Skip to main content
logo
DonkeyRepublic Holding A/S (CPH:DONKEY)
Denmark flag Denmark · Delayed Price · Currency is DKK
8.50
0.00 (0.00%)
Sep 7, 2026, 9:00 AM 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
177.69165.87146.5115.267.5837.39
Revenue Growth
7.12%13.22%27.17%70.46%80.76%72.65%
Gross Profit
115.88107.293.456813.4514.73
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
0.06-0.41-0.41-1.26-2.79-2.07
EPS Growth
------

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
------
Net Cash Per Share
0.23-1.59-1.13-2.52-3.153.22

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
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.21%64.63%63.79%59.02%19.89%39.39%
Operating Margin
10.63%3.69%2.69%-8.98%-58.12%-60.99%
Pretax Margin
1.38%-6.25%-6.34%-19.70%-66.46%-67.53%
Profit Margin
1.12%-6.64%-6.66%-20.04%-63.90%-64.98%
FCF Margin
3.78%-0.36%3.56%-8.81%-106.23%-140.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
51.22-30.62---
PS Ratio
1.941.011.090.941.963.14