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DonkeyRepublic Holding A/S (DE:6UJ)
FRANKFURT:6UJ
Germany Market

DonkeyRepublic Holding A/S (6UJ) Financial Statements

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DonkeyRepublic Holding A/S Financial Overview

DonkeyRepublic Holding A/S's market cap is currently €45.24M. The company's EPS TTM is €-0.94; its P/E ratio is -21.50; DonkeyRepublic Holding A/S is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 165.87Mkr 146.62Mkr 114.79Mkr 68.01Mkr 37.41M
Gross Profitkr 43.52Mkr 104.74Mkr 73.01Mkr 13.51Mkr 15.71M
Operating Incomekr 4.60Mkr 978.57Kkr -11.58Mkr -40.29Mkr -22.81M
EBITDAkr 17.30Mkr 20.70Mkr 5.43Mkr -26.53Mkr -11.04M
Net Incomekr -11.01Mkr -9.75Mkr -23.08Mkr -43.17Mkr -24.30M
Balance Sheet
Cash & Short-Term Investmentskr 27.49Mkr 27.26Mkr 30.64Mkr 37.62Mkr 82.48M
Total Assetskr 178.01Mkr 169.96Mkr 171.44Mkr 175.21Mkr 159.13M
Total Debtkr 70.04Mkr 32.12Mkr 85.24Mkr 72.34Mkr 44.80M
Net Debtkr 42.55Mkr 4.87Mkr 23.22Mkr 34.72Mkr -40.91M
Total Liabilitieskr 97.34Mkr 86.58Mkr 114.29Mkr 125.02Mkr 64.90M
Stockholders' Equitykr 80.67Mkr 83.39Mkr 57.15Mkr 50.19Mkr 94.24M
Cash Flow
Free Cash Flowkr -600.94Kkr -5.95Mkr -15.90Mkr -84.18Mkr -56.06M
Operating Cash Flowkr 26.35Mkr 22.66Mkr 3.04Mkr -12.01Mkr -20.99M
Investing Cash Flowkr -42.45Mkr -28.71Mkr -19.46Mkr -67.98Mkr -35.75M
Financing Cash Flowkr 10.89Mkr -210.18Kkr 17.81Mkr 35.75Mkr 131.70M
Currency in DKK

DonkeyRepublic Holding A/S Earnings and Revenue History

DonkeyRepublic Holding A/S Debt to Assets

DonkeyRepublic Holding A/S Cash Flow

DonkeyRepublic Holding A/S Forecast EPS vs Actual EPS

Currently, no data available
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