ViroGates A/S
VIRO.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 70,628 | DKK 22,081 | DKK 169,275 | DKK 588,823 |
| - Cash | DKK 12,208 | DKK 16,027 | DKK 9,878 | DKK 14,859 |
| + Debt | DKK 5,300 | DKK 5,300 | DKK 0 | DKK 0 |
| Enterprise Value | DKK 63,720 | DKK 11,354 | DKK 159,397 | DKK 573,964 |
| Revenue | DKK 4,897 | DKK 6,987 | DKK 15,197 | DKK 7,656 |
| % Growth | -29.9% | -54% | 98.5% | – |
| Gross Profit | DKK 2,564 | DKK 5,805 | DKK 12,656 | DKK 5,788 |
| % Margin | 52.4% | 83.1% | 83.3% | 75.6% |
| EBITDA | -DKK 14,522 | -DKK 12,481 | -DKK 10,589 | -DKK 18,572 |
| % Margin | -296.5% | -178.6% | -69.7% | -242.6% |
| Net Income | -DKK 14,345 | -DKK 12,096 | -DKK 9,646 | -DKK 17,663 |
| % Margin | -292.9% | -173.1% | -63.5% | -230.7% |
| EPS Diluted | -2.15 | -3.49 | -2.29 | -4.32 |
| % Growth | 38.4% | -52.4% | 47% | – |
| Operating Cash Flow | -DKK 11,948 | -DKK 12,179 | -DKK 14,276 | -DKK 21,437 |
| Capital Expenditures | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Free Cash Flow | -DKK 11,948 | -DKK 12,179 | -DKK 14,276 | -DKK 21,437 |