ViroGates A/S
VIRO.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 78,118 | DKK 60,329 | DKK 49,973 | DKK 81,985 |
| - Cash | DKK 9,120 | DKK 11,878 | DKK 11,226 | DKK 12,208 |
| + Debt | DKK 4,779 | DKK 5,045 | DKK 5,300 | DKK 5,300 |
| Enterprise Value | DKK 73,777 | DKK 53,496 | DKK 44,047 | DKK 75,077 |
| Revenue | DKK 1,673 | DKK 3,666 | DKK 1,202 | DKK 1,501 |
| % Growth | -54.4% | 205% | -19.9% | – |
| Gross Profit | DKK 1,059 | DKK 3,082 | DKK 532 | DKK 713 |
| % Margin | 63.3% | 84.1% | 44.3% | 47.5% |
| EBITDA | -DKK 2,030 | -DKK 3,086 | -DKK 2,744 | -DKK 4,592 |
| % Margin | -121.3% | -84.2% | -228.3% | -305.9% |
| Net Income | -DKK 1,930 | -DKK 3,247 | -DKK 2,784 | -DKK 4,427 |
| % Margin | -115.4% | -88.6% | -231.6% | -294.9% |
| EPS Diluted | -0.25 | -0.42 | -0.42 | -0.57 |
| % Growth | 40.5% | 0% | 26.3% | – |
| Operating Cash Flow | -DKK 2,492 | DKK 907 | -DKK 982 | -DKK 3,351 |
| Capital Expenditures | DKK 0 | DKK 0 | DKK 0 | DKK 1 |
| Free Cash Flow | -DKK 2,492 | DKK 907 | -DKK 982 | -DKK 3,351 |