Shape Robotics A/S
SHAPE.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 293,714 | DKK 236,608 | DKK 233,523 | DKK 316,386 |
| - Cash | DKK 0 | DKK 0 | DKK 4,254 | -DKK 726 |
| + Debt | DKK 180,442 | DKK 129,791 | DKK 139,976 | DKK 61,965 |
| Enterprise Value | DKK 474,156 | DKK 366,399 | DKK 369,245 | DKK 379,077 |
| Revenue | DKK 59,967 | DKK 69,763 | DKK 124,685 | DKK 71,060 |
| % Growth | -14% | -44% | 75.5% | – |
| Gross Profit | DKK 31,060 | DKK 23,537 | DKK 47,579 | DKK 24,988 |
| % Margin | 51.8% | 33.7% | 38.2% | 35.2% |
| EBITDA | DKK 13,677 | DKK 10,443 | DKK 19,045 | DKK 7,379 |
| % Margin | 22.8% | 15% | 15.3% | 10.4% |
| Net Income | DKK 2,359 | DKK 3,053 | DKK 7,128 | DKK 955 |
| % Margin | 3.9% | 4.4% | 5.7% | 1.3% |
| EPS Diluted | 0.13 | 0.2 | 0.47 | 0.063 |
| % Growth | -35% | -57.4% | 641.3% | – |
| Operating Cash Flow | -DKK 47,286 | DKK 9,809 | -DKK 35,955 | -DKK 7,146 |
| Capital Expenditures | -DKK 3,135 | -DKK 3,392 | -DKK 2,197 | DKK 0 |
| Free Cash Flow | -DKK 50,421 | DKK 6,417 | -DKK 38,152 | -DKK 7,146 |