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DonkeyRepublic Holding A/S (CPH:DONKEY)
Denmark flag Denmark · Delayed Price · Currency is DKK
8.85
+0.40 (4.73%)
Aug 17, 2026, 4:59 PM CET

DonkeyRepublic Holding Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
176.13175.2153.75120.6273.4137.39
Revenue Growth
0.53%13.95%27.47%64.30%96.36%72.65%
Gross Profit
114.31116.52100.773.4119.2814.73
Operating Income
18.886.123.94-10.34-39.28-22.8
Net Income
1.99-11.01-9.75-23.08-43.19-24.29
Earnings Per Share
--0.41-0.41-1.26-2.79-2.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52.7427.4932.683937.6282.47
Total Debt
45.270.0459.2585.2486.3444.77
Net Cash (Debt)
7.54-42.55-26.57-46.24-48.7137.7
Net Cash Growth
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Net Cash Per Share
--1.59-1.13-2.52-3.153.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.6726.3522.663.04-11.78-21.32
Capital Expenditures
-26.95-26.95-17.44-13.18-60.02-31.02
Free Cash Flow
6.72-0.65.22-10.15-71.79-52.35
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.90%66.51%65.50%60.87%26.26%39.39%
Operating Margin
10.72%3.49%2.56%-8.58%-53.51%-60.99%
Pretax Margin
1.39%-5.92%-6.04%-18.81%-61.18%-67.53%
Profit Margin
1.13%-6.28%-6.34%-19.14%-58.83%-64.98%
FCF Margin
3.82%-0.34%3.40%-8.41%-97.79%-140.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
53.32-30.62---
PS Ratio
2.040.961.040.901.803.14