Rovsing A/S
ROV.CO · CPH
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | DKK 44,153 | DKK 19,246 | DKK 23,560 | DKK 28,380 |
| - Cash | DKK 16 | DKK 15 | DKK 49 | DKK 2 |
| + Debt | DKK 10,809 | DKK 10,292 | DKK 11,868 | DKK 16,682 |
| Enterprise Value | DKK 54,946 | DKK 29,523 | DKK 35,379 | DKK 45,060 |
| Revenue | DKK 37,024 | DKK 39,258 | DKK 28,335 | DKK 27,009 |
| % Growth | -5.7% | 38.5% | 4.9% | – |
| Gross Profit | DKK 25,328 | DKK 26,463 | DKK 20,668 | DKK 21,054 |
| % Margin | 68.4% | 67.4% | 72.9% | 78% |
| EBITDA | DKK 1,214 | DKK 1,930 | DKK 169 | DKK 452 |
| % Margin | 3.3% | 4.9% | 0.6% | 1.7% |
| Net Income | -DKK 2,885 | DKK 166 | -DKK 1,727 | -DKK 1,551 |
| % Margin | -7.8% | 0.4% | -6.1% | -5.7% |
| EPS Diluted | -4.7 | 0.32 | -3.64 | -3.28 |
| % Growth | -1,568.8% | 108.8% | -11% | – |
| Operating Cash Flow | -DKK 365 | DKK 1,116 | DKK 6,598 | -DKK 4,779 |
| Capital Expenditures | -DKK 1,875 | -DKK 1,506 | -DKK 1,693 | -DKK 2,102 |
| Free Cash Flow | -DKK 2,240 | -DKK 390 | DKK 4,905 | -DKK 6,881 |