DonkeyRepublic Holding Income Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	176.71	153.87	120.21	73.87	38.37
Revenue Growth	14.85%	28.00%	62.73%	92.51%	59.35%
Cost of Revenue	58.67	53.05	47.2	54.14	22.66
Gross Profit	118.04	100.82	74.27	19.74	15.71
Selling, General & Admin	92.04	75.86	64.52	46.64	22.72
Depreciation & Amortization Expenses	28.16	23.98	20.07	13.41	11.25
Other Operating Expenses	-	-	-	-	-4.54
Total Operating Expenses	120.2	99.84	84.59	60.05	29.43
Operating Income	-2.16	0.98	-11.58	-40.31	-22.8
Interest Income	0.56	0.39	0.34	3.47	0.51
Interest Expense	-8.77	-10.65	-11.45	-8.08	-2.96
Total Non-Operating Income (Expense)	-8.21	-10.26	-11.11	-4.6	-2.45
Pretax Income	-10.37	-9.28	-22.69	-44.91	-25.25
Provision for Income Taxes	0.64	0.47	0.39	-1.73	-0.95
Net Income	-11.01	-9.75	-23.08	-43.19	-24.3
Net Income to Common	-11.01	-9.75	-23.08	-43.19	-24.3
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	27	24	15	15	12
Shares Outstanding (Diluted)	27	24	15	15	12
Shares Change	13.66%	52.37%	-	31.99%	-
EPS (Basic)	-0.41	-0.41	-1.49	-2.79	-2.08
EPS (Diluted)	-0.41	-0.41	-1.49	-2.79	-2.08
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-0.5	5.22	-10.15	-71.79	-52.02
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.02	0.22	-0.66	-4.64	-4.44
Gross Margin	66.80%	65.53%	61.78%	26.72%	40.94%
Operating Margin	-1.22%	0.64%	-9.63%	-54.57%	-59.43%
Profit Margin	-6.23%	-6.34%	-19.20%	-58.46%	-63.32%
FCF Margin	-0.28%	3.39%	-8.44%	-97.18%	-135.56%
EBITDA	25.99	24.96	8.49	-26.9	-11.55
EBITDA Margin	14.71%	16.22%	7.06%	-36.41%	-30.10%
EBIT	-2.16	0.98	-11.58	-40.31	-22.8
EBIT Margin	-1.22%	0.64%	-9.63%	-54.57%	-59.43%
Effective Tax Rate	-6.14%	-5.04%	-1.72%	3.85%	3.78%