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DonkeyRepublic Holding A/S (CPH:DONKEY)
Denmark flag Denmark · Delayed Price · Currency is DKK
8.25
+0.05 (0.61%)
Jul 28, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
176.71176.71153.87120.2173.8738.37
Revenue Growth
3.69%14.85%28.00%62.73%92.51%59.35%
Gross Profit
118.04118.04100.8274.2719.7415.71
Operating Income
-2.16-2.160.98-11.58-40.31-22.8
Net Income
-11.01-11.01-9.75-23.08-43.19-24.3
Earnings Per Share
-0.41-0.41-0.41-1.49-2.79-2.08
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.4927.4932.683937.6282.48
Total Debt
70.0470.0459.2585.2486.3444.77
Net Cash (Debt)
-42.55-42.55-26.57-46.24-48.7137.71
Net Cash Growth
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Net Cash Per Share
-1.59-1.59-1.13-2.99-3.153.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.3526.3522.663.04-11.78-21.33
Capital Expenditures
-26.84-26.84-17.44-13.18-60.02-30.69
Free Cash Flow
-0.5-0.55.22-10.15-71.79-52.02
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.80%66.80%65.53%61.78%26.72%40.94%
Operating Margin
-1.22%-1.22%0.64%-9.63%-54.57%-59.43%
Pretax Margin
-5.87%-5.87%-6.03%-18.88%-60.80%-65.80%
Profit Margin
-6.23%-6.23%-6.34%-19.20%-58.46%-63.32%
FCF Margin
-0.28%-0.28%3.39%-8.44%-97.18%-135.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--27.08---
PS Ratio
1.910.910.920.901.792.32