Roblon A/S
RBLN-B.CO · CPH
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | DKK 205,637 | DKK 171,648 | DKK 178,442 | DKK 252,108 |
| - Cash | DKK 35,156 | DKK 17,904 | DKK 33,235 | DKK 11,884 |
| + Debt | DKK 34,032 | DKK 36,914 | DKK 102,925 | DKK 103,520 |
| Enterprise Value | DKK 204,513 | DKK 190,658 | DKK 248,132 | DKK 343,744 |
| Revenue | DKK 236,892 | DKK 245,440 | DKK 248,235 | DKK 380,859 |
| % Growth | -3.5% | -1.1% | -34.8% | – |
| Gross Profit | DKK 56,453 | DKK 149,301 | DKK 130,704 | DKK 181,150 |
| % Margin | 23.8% | 60.8% | 52.7% | 47.6% |
| EBITDA | DKK 41,362 | DKK 51,475 | DKK 53,761 | DKK 27,534 |
| % Margin | 17.5% | 21% | 21.7% | 7.2% |
| Net Income | DKK 21,087 | -DKK 9,630 | -DKK 4,610 | -DKK 1,804 |
| % Margin | 8.9% | -3.9% | -1.9% | -0.5% |
| EPS Diluted | 11.79 | 11.7 | 11.3 | -1.3 |
| % Growth | 0.8% | 3.5% | 969.2% | – |
| Operating Cash Flow | DKK 31,439 | DKK 56,178 | DKK 17,779 | -DKK 27,037 |
| Capital Expenditures | -DKK 11,761 | -DKK 8,673 | -DKK 21,945 | -DKK 21,628 |
| Free Cash Flow | DKK 19,678 | DKK 47,505 | -DKK 4,166 | -DKK 48,665 |