| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 165.87M | kr 146.62M | kr 114.79M | kr 68.01M | kr 37.41M |
| Gross Profit | kr 43.52M | kr 104.74M | kr 73.01M | kr 13.51M | kr 15.71M |
| Operating Income | kr 4.60M | kr 978.57K | kr -11.58M | kr -40.29M | kr -22.81M |
| EBITDA | kr 17.30M | kr 20.70M | kr 5.43M | kr -26.53M | kr -11.04M |
| Net Income | kr -11.01M | kr -9.75M | kr -23.08M | kr -43.17M | kr -24.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 27.49M | kr 27.26M | kr 30.64M | kr 37.62M | kr 82.48M |
| Total Assets | kr 178.01M | kr 169.96M | kr 171.44M | kr 175.21M | kr 159.13M |
| Total Debt | kr 70.04M | kr 32.12M | kr 85.24M | kr 72.34M | kr 44.80M |
| Net Debt | kr 42.55M | kr 4.87M | kr 23.22M | kr 34.72M | kr -40.91M |
| Total Liabilities | kr 97.34M | kr 86.58M | kr 114.29M | kr 125.02M | kr 64.90M |
| Stockholders' Equity | kr 80.67M | kr 83.39M | kr 57.15M | kr 50.19M | kr 94.24M |
| Cash Flow | |||||
| Free Cash Flow | kr -600.94K | kr -5.95M | kr -15.90M | kr -84.18M | kr -56.06M |
| Operating Cash Flow | kr 26.35M | kr 22.66M | kr 3.04M | kr -12.01M | kr -20.99M |
| Investing Cash Flow | kr -42.45M | kr -28.71M | kr -19.46M | kr -67.98M | kr -35.75M |
| Financing Cash Flow | kr 10.89M | kr -210.18K | kr 17.81M | kr 35.75M | kr 131.70M |
DonkeyRepublic Holding A/S Forecast EPS vs Actual EPS
Currently, no data available
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