DonkeyRepublic Holding A/S (CPH:DONKEY)
Denmark · Delayed Price · Currency is DKK 8.50
0.00 (0.00%)
Sep 7, 2026, 9:00 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 177.69 | 165.87 | 146.5 | 115.2 | 67.58 | 37.39 | |
Revenue Growth | 9.90% | 13.22% | 27.17% | 70.46% | 80.76% | 72.65% |
Cost of Revenue | 61.81 | 58.67 | 53.05 | 47.2 | 54.14 | 22.66 |
Gross Profit | 115.88 | 107.2 | 93.45 | 68 | 13.45 | 14.73 |
Selling, General & Admin | 83.81 | 92.04 | 75.86 | 64.52 | 46.64 | 22.72 |
Other Operating Expenses | -9.21 | -10.84 | -7.37 | -5.01 | -6.29 | 3.56 |
Operating Expenses | 96.99 | 101.08 | 89.51 | 78.34 | 52.73 | 37.53 |
Operating Income | 18.88 | 6.12 | 3.94 | -10.34 | -39.28 | -22.8 |
Interest Expense | -7.37 | -7.69 | -9.32 | -10.29 | -5.84 | -2.96 |
Interest & Investment Income | 0.14 | 0.14 | 0.19 | 0.03 | 0 | 0.51 |
Currency Exchange Gain (Loss) | -0.66 | -0.66 | -1.14 | -0.84 | 1.23 | - |
Other Non Operating Income (Expenses) | -0.27 | - | - | - | - | - |
EBT Excluding Unusual Items | 10.73 | -2.09 | -6.32 | -21.45 | -43.88 | -25.25 |
Asset Writedown | -8.28 | -8.28 | -2.96 | -1.24 | -1.03 | - |
Pretax Income | 2.45 | -10.37 | -9.28 | -22.69 | -44.91 | -25.25 |
Income Tax Expense | 0.45 | 0.64 | 0.47 | 0.39 | -1.73 | -0.95 |
Net Income | 1.99 | -11.01 | -9.75 | -23.08 | -43.19 | -24.29 |
Net Income to Common | 1.99 | -11.01 | -9.75 | -23.08 | -43.19 | -24.29 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 33 | 27 | 24 | 18 | 15 | 12 |
Shares Outstanding (Diluted) | 33 | 27 | 24 | 18 | 15 | 12 |
Shares Change | 26.90% | 13.66% | 28.57% | 18.51% | 31.99% | - |
EPS (Basic) | 0.06 | -0.41 | -0.41 | -1.26 | -2.79 | -2.07 |
EPS (Diluted) | 0.06 | -0.41 | -0.41 | -1.26 | -2.79 | -2.07 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 6.72 | -0.6 | 5.22 | -10.15 | -71.79 | -52.35 |
Free Cash Flow Per Share | 0.21 | -0.02 | 0.22 | -0.55 | -4.64 | -4.47 |
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% |
Profit Margin | 1.12% | -6.64% | -6.66% | -20.04% | -63.90% | -64.98% |
Free Cash Flow Margin | 3.78% | -0.36% | 3.56% | -8.81% | -106.23% | -140.02% |
EBITDA | 34.03 | 18.75 | 18.17 | 1.75 | -30 | -11.55 |
EBITDA Margin | 19.15% | 11.30% | 12.40% | 1.52% | -44.40% | -30.89% |
D&A For EBITDA | 15.14 | 12.63 | 14.23 | 12.09 | 9.28 | 11.25 |
EBIT | 18.88 | 6.12 | 3.94 | -10.34 | -39.28 | -22.8 |
EBIT Margin | 10.63% | 3.69% | 2.69% | -8.98% | -58.12% | -60.99% |