Roblon A/S
RBLN-B.CO · CPH
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | DKK 205,637 | DKK 228,883 | DKK 81,534 | DKK 214,560 |
| - Cash | DKK 35,156 | DKK 13,837 | DKK 2,057 | DKK 7,842 |
| + Debt | DKK 34,032 | DKK 34,461 | DKK 37,333 | DKK 35,889 |
| Enterprise Value | DKK 204,513 | DKK 249,507 | DKK 116,810 | DKK 242,607 |
| Revenue | DKK 54,594 | DKK 69,325 | DKK 61,865 | DKK 51,106 |
| % Growth | -21.2% | 12.1% | 21.1% | – |
| Gross Profit | -DKK 58,128 | DKK 40,183 | DKK 43,421 | DKK 30,977 |
| % Margin | -106.5% | 58% | 70.2% | 60.6% |
| EBITDA | -DKK 1,368 | DKK 17,906 | DKK 15,996 | DKK 8,828 |
| % Margin | -2.5% | 25.8% | 25.9% | 17.3% |
| Net Income | -DKK 1,269 | -DKK 3,650 | -DKK 28,072 | DKK 2,262 |
| % Margin | -2.3% | -5.3% | -45.4% | 4.4% |
| EPS Diluted | -0.71 | 6.1 | -15.89 | 2 |
| % Growth | -111.6% | 138.4% | -894.5% | – |
| Operating Cash Flow | DKK 26,463 | DKK 14,388 | -DKK 2,491 | -DKK 6,921 |
| Capital Expenditures | -DKK 4,526 | -DKK 948 | -DKK 3,869 | -DKK 2,422 |
| Free Cash Flow | DKK 21,937 | DKK 13,440 | -DKK 6,360 | -DKK 9,343 |