DonkeyRepublic Holding A/S (CPH: DONKEY)
Denmark
· Delayed Price · Currency is DKK 6.90
+0.50 (7.81%)
Oct 3, 2024, 2:36 PM CET
DonkeyRepublic Holding Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 129.91 | 120.62 | 73.41 | 5.03 | 2.91 | 33.35 | Upgrade
|
| Revenue Growth (YoY) | 25.22% | 64.30% | 1360.01% | 72.84% | -91.28% | 67.38% | Upgrade
|
| Cost of Revenue | 45.32 | 45.94 | 54.14 | 3.05 | 2.22 | 28.45 | Upgrade
|
| Gross Profit | 84.59 | 74.67 | 19.28 | 1.98 | 0.68 | 4.9 | Upgrade
|
| Selling, General & Admin | 74.42 | 65.78 | 46.64 | 3.06 | 2.53 | 14.03 | Upgrade
|
| Other Operating Expenses | 0.45 | 0.41 | -0.46 | 0.48 | -0.34 | -0.31 | Upgrade
|
| Operating Expenses | 94.52 | 85.02 | 58.56 | 5.05 | 3.89 | 23.84 | Upgrade
|
| Operating Income | -9.93 | -10.34 | -39.28 | -3.07 | -3.21 | -18.94 | Upgrade
|
| Interest Expense | -10.92 | -10.29 | -5.84 | -0.4 | -0.41 | -1.28 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.03 | 0 | 0.07 | 0.02 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.84 | -0.84 | 1.23 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | -21.59 | -21.45 | -43.88 | -3.4 | -3.6 | -20.17 | Upgrade
|
| Asset Writedown | -1.24 | -1.24 | -1.03 | - | - | - | Upgrade
|
| Pretax Income | -22.83 | -22.69 | -44.91 | -3.4 | -3.6 | -20.17 | Upgrade
|
| Income Tax Expense | 1.21 | 0.39 | -1.73 | -0.13 | -0.09 | -0.68 | Upgrade
|
| Net Income | -24.05 | -23.08 | -43.19 | -3.27 | -3.51 | -19.49 | Upgrade
|
| Net Income to Common | -24.05 | -23.08 | -43.19 | -3.27 | -3.51 | -19.49 | Upgrade
|
| Shares Outstanding (Basic) | 21 | 18 | 15 | 12 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 18 | 15 | 12 | - | - | Upgrade
|
| Shares Change (YoY) | 26.54% | 18.51% | 31.99% | - | - | - | Upgrade
|
| EPS (Basic) | -1.16 | -1.26 | -2.79 | -0.28 | - | - | Upgrade
|
| EPS (Diluted) | -1.16 | -1.26 | -2.79 | -0.28 | - | - | Upgrade
|
| Free Cash Flow | 15.15 | -9.98 | -71.79 | -7.04 | -2.49 | -28.67 | Upgrade
|
| Free Cash Flow Per Share | 0.73 | -0.54 | -4.64 | -0.60 | - | - | Upgrade
|
| Gross Margin | 65.12% | 61.91% | 26.26% | 39.39% | 23.53% | 14.69% | Upgrade
|
| Operating Margin | -7.64% | -8.58% | -53.51% | -60.99% | -110.23% | -56.80% | Upgrade
|
| Profit Margin | -18.51% | -19.14% | -58.82% | -64.98% | -120.72% | -58.43% | Upgrade
|
| Free Cash Flow Margin | 11.66% | -8.27% | -97.79% | -140.02% | -85.52% | -85.97% | Upgrade
|
| EBITDA | 2.98 | 1.75 | -30 | -1.55 | -1.51 | -8.82 | Upgrade
|
| EBITDA Margin | 2.29% | 1.45% | -40.87% | -30.89% | -51.94% | -26.45% | Upgrade
|
| D&A For EBITDA | 12.9 | 12.09 | 9.28 | 1.51 | 1.7 | 10.12 | Upgrade
|
| EBIT | -9.93 | -10.34 | -39.28 | -3.07 | -3.21 | -18.94 | Upgrade
|
| EBIT Margin | -7.64% | -8.58% | -53.51% | -60.99% | -110.23% | -56.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.