DonkeyRepublic Holding Income Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	175.2	153.75	120.62	73.41	37.39
Revenue Growth (YoY)	13.95%	27.47%	64.30%	96.36%	72.65%
Cost of Revenue	58.67	53.05	47.2	54.14	22.66
Gross Profit	116.52	100.7	73.41	19.28	14.73
Selling, General & Admin	92.04	75.86	64.52	46.64	22.72
Other Operating Expenses	-1.51	-0.12	0.41	-0.46	3.56
Operating Expenses	110.4	96.77	83.76	58.56	37.53
Operating Income	6.12	3.94	-10.34	-39.28	-22.8
Interest Expense	-7.69	-9.32	-10.29	-5.84	-2.96
Interest & Investment Income	0.14	0.19	0.03	0	0.51
Currency Exchange Gain (Loss)	-0.66	-1.14	-0.84	1.23	-
EBT Excluding Unusual Items	-2.09	-6.32	-21.45	-43.88	-25.25
Asset Writedown	-8.28	-2.96	-1.24	-1.03	-
Pretax Income	-10.37	-9.28	-22.69	-44.91	-25.25
Income Tax Expense	0.64	0.47	0.39	-1.73	-0.95
Net Income	-11.01	-9.75	-23.08	-43.19	-24.29
Net Income to Common	-11.01	-9.75	-23.08	-43.19	-24.29
Shares Outstanding (Basic)	27	24	18	15	12
Shares Outstanding (Diluted)	27	24	18	15	12
Shares Change (YoY)	13.66%	28.57%	18.51%	31.99%	-
EPS (Basic)	-0.41	-0.41	-1.26	-2.79	-2.07
EPS (Diluted)	-0.41	-0.41	-1.26	-2.79	-2.07
Free Cash Flow	-0.6	5.22	-10.15	-71.79	-52.35
Free Cash Flow Per Share	-0.02	0.22	-0.55	-4.64	-4.47
Gross Margin	66.51%	65.50%	60.87%	26.26%	39.39%
Operating Margin	3.49%	2.56%	-8.58%	-53.51%	-60.99%
Profit Margin	-6.28%	-6.34%	-19.14%	-58.83%	-64.98%
Free Cash Flow Margin	-0.34%	3.40%	-8.41%	-97.79%	-140.02%
EBITDA	18.75	18.17	1.75	-30	-11.55
EBITDA Margin	10.70%	11.82%	1.45%	-40.87%	-30.89%
D&A For EBITDA	12.63	14.23	12.09	9.28	11.25
EBIT	6.12	3.94	-10.34	-39.28	-22.8
EBIT Margin	3.49%	2.56%	-8.58%	-53.51%	-60.99%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.