Gubra A/S (CPH: GUBRA)
Denmark
· Delayed Price · Currency is DKK 640.00
+34.00 (5.61%)
Nov 22, 2024, 2:21 PM CET
Gubra Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 223.82 | 205.01 | 199.38 | 255.33 | 172.3 |
| Revenue Growth (YoY) | 9.97% | 2.82% | -21.91% | 48.19% | - |
| Cost of Revenue | 92.35 | 90.07 | 101.64 | 89.45 | 79.95 |
| Gross Profit | 131.47 | 114.94 | 97.75 | 165.88 | 92.35 |
| Selling, General & Admin | 85.81 | 75.13 | 66.7 | 52.15 | 44.75 |
| Research & Development | 97.02 | 89.23 | 56.84 | 27.06 | 34.19 |
| Other Operating Expenses | -0.45 | -1.75 | 3.64 | -2 | -2.45 |
| Operating Expenses | 182.38 | 162.6 | 127.18 | 77.21 | 76.49 |
| Operating Income | -50.92 | -47.67 | -29.43 | 88.67 | 15.87 |
| Interest Expense | -3.88 | -4.89 | -1.52 | -1.69 | -1.37 |
| Interest & Investment Income | 9.93 | 4.69 | 0.2 | 0.01 | 0 |
| Currency Exchange Gain (Loss) | -0.13 | -0.13 | 0.3 | 0.16 | -0.7 |
| Other Non Operating Income (Expenses) | -1.14 | -1.14 | -0.27 | -0.05 | -0.12 |
| EBT Excluding Unusual Items | -46.13 | -49.13 | -30.71 | 87.1 | 13.68 |
| Gain (Loss) on Sale of Assets | - | - | 28.14 | - | - |
| Other Unusual Items | 6.23 | 6.23 | 8.83 | - | - |
| Pretax Income | -39.9 | -42.9 | 6.26 | 87.1 | 13.68 |
| Income Tax Expense | 6.62 | 1.62 | 1.95 | 19.16 | 0.99 |
| Net Income | -46.53 | -44.52 | 4.31 | 67.94 | 12.69 |
| Net Income to Common | -46.53 | -44.52 | 4.31 | 67.94 | 12.69 |
| Net Income Growth | - | - | -93.66% | 435.28% | - |
| Shares Outstanding (Basic) | 17 | 15 | 12 | 0 | 0 |
| Shares Outstanding (Diluted) | 17 | 15 | 12 | 0 | 0 |
| Shares Change (YoY) | 29.23% | 28.92% | 8863.86% | 0.92% | - |
| EPS (Basic) | -2.81 | -2.93 | 0.37 | 517.53 | 97.57 |
| EPS (Diluted) | -2.81 | -2.93 | 0.37 | 517.50 | 97.57 |
| EPS Growth | - | - | -99.93% | 430.37% | - |
| Free Cash Flow | -44.17 | -55.26 | 14.8 | 61.34 | 25.79 |
| Free Cash Flow Per Share | -2.66 | -3.64 | 1.26 | 467.27 | 198.25 |
| Dividend Per Share | - | - | 516.490 | 500.000 | 50.000 |
| Dividend Growth | - | - | 3.30% | 900.00% | - |
| Gross Margin | 58.74% | 56.06% | 49.02% | 64.97% | 53.60% |
| Operating Margin | -22.75% | -23.25% | -14.76% | 34.73% | 9.21% |
| Profit Margin | -20.79% | -21.72% | 2.16% | 26.61% | 7.37% |
| Free Cash Flow Margin | -19.73% | -26.95% | 7.42% | 24.02% | 14.97% |
| EBITDA | -49.4 | -44.79 | -27.51 | 94.49 | 21.04 |
| EBITDA Margin | -22.07% | -21.85% | -13.80% | 37.01% | 12.21% |
| D&A For EBITDA | 1.52 | 2.88 | 1.92 | 5.82 | 5.17 |
| EBIT | -50.92 | -47.67 | -29.43 | 88.67 | 15.87 |
| EBIT Margin | -22.75% | -23.25% | -14.76% | 34.73% | 9.21% |
| Effective Tax Rate | - | - | 31.14% | 22.00% | 7.23% |
Source: S&P Capital IQ. Standard template. Financial Sources.