Gubra 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	2,637	265.74	205.01	199.38	255.33
Revenue Growth (YoY)	892.25%	29.63%	2.82%	-21.91%	48.19%
Cost of Revenue	80.08	101.24	90.07	101.64	89.45
Gross Profit	2,557	164.5	114.94	97.75	165.88
Selling, General & Admin	168.48	101.52	75.13	66.7	52.15
Research & Development	238.85	112.99	89.23	56.84	27.06
Other Operating Expenses	-0.71	0	-1.75	3.64	-2
Operating Expenses	406.63	214.51	162.6	127.18	77.21
Operating Income	2,150	-50.01	-47.67	-29.43	88.67
Interest Expense	-6.79	-6.59	-4.89	-1.52	-1.69
Interest & Investment Income	27.51	8.05	4.69	0.2	0.01
Currency Exchange Gain (Loss)	-130.13	0.8	-0.13	0.3	0.16
Other Non Operating Income (Expenses)	113.87	5.34	5.09	-0.27	-0.05
EBT Excluding Unusual Items	2,155	-42.41	-42.9	-30.71	87.1
Gain (Loss) on Sale of Assets	-	-	-	28.14	-
Other Unusual Items	-	-	-	8.83	-
Pretax Income	2,155	-42.41	-42.9	6.26	87.1
Income Tax Expense	464	-5.91	1.62	1.95	19.16
Net Income	1,691	-36.5	-44.52	4.31	67.94
Net Income to Common	1,691	-36.5	-44.52	4.31	67.94
Net Income Growth	-	-	-	-93.66%	435.28%
Shares Outstanding (Basic)	16	16	15	12	0
Shares Outstanding (Diluted)	16	17	15	12	0
Shares Change (YoY)	-0.78%	9.35%	28.92%	8863.86%	0.92%
EPS (Basic)	103.83	-2.24	-2.93	0.37	517.53
EPS (Diluted)	102.70	-2.24	-2.93	0.37	517.50
EPS Growth	-	-	-	-99.93%	430.37%
Free Cash Flow	1,695	-20.67	-55.26	14.8	61.34
Free Cash Flow Per Share	102.98	-1.25	-3.64	1.26	467.27
Dividend Per Share	-	-	-	516.490	500.000
Dividend Growth	-	-	-	3.30%	900.00%
Gross Margin	96.96%	61.90%	56.06%	49.02%	64.97%
Operating Margin	81.54%	-18.82%	-23.25%	-14.76%	34.73%
Profit Margin	64.11%	-13.73%	-21.72%	2.16%	26.61%
Free Cash Flow Margin	64.29%	-7.78%	-26.96%	7.42%	24.02%
EBITDA	2,156	-45.65	-44.79	-27.51	94.49
EBITDA Margin	81.76%	-17.18%	-21.85%	-13.80%	37.01%
D&A For EBITDA	5.72	4.36	2.88	1.92	5.82
EBIT	2,150	-50.01	-47.67	-29.43	88.67
EBIT Margin	81.54%	-18.82%	-23.25%	-14.76%	34.73%
Effective Tax Rate	21.54%	-	-	31.14%	22.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.