Gubra A/S (CPH:GUBRA)
Denmark flag Denmark · Delayed Price · Currency is DKK
374.80
+19.20 (5.40%)
Jul 28, 2026, 4:59 PM CET

Gubra Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6372,637265.74205.01199.38255.33
Revenue Growth
-0.02%892.25%29.63%2.82%-21.91%48.19%
Gross Profit
2,5572,557164.5114.9497.75165.88
Operating Income
2,1502,150-50.01-47.67-1.2988.67
Net Income
1,6911,691-36.5-44.524.3167.94
Earnings Per Share
102.70102.70-2.20-2.900.40517.50
EPS Growth
-3.21%----99.92%430.22%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
CRO
192.52192.52220.22168.56130.62155.03
Biotech
2,4442,44445.5236.4568.76100.3
Total
2,6372,637265.74205.01199.38255.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0831,083422.25457.39137.59115.79
Total Debt
107.44107.4496.4571.4469.452.44
Net Cash (Debt)
975.52975.52325.8385.9568.1963.34
Net Cash Growth
-62.90%199.43%-15.59%466.03%7.64%641.30%
Net Cash Per Share
59.9159.9119.9825.445.79482.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7121,7125.02-49.4224.3486.4
Capital Expenditures
-17.25-17.25-25.69-5.84-9.54-24.33
Free Cash Flow
1,6951,695-20.67-55.2614.862.07
Free Cash Flow Growth
-25.75%----76.16%113.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
96.96%96.96%61.90%56.06%49.02%64.97%
Operating Margin
81.54%81.54%-18.82%-23.25%-0.65%34.73%
Pretax Margin
81.71%81.71%-15.96%-20.93%3.14%34.11%
Profit Margin
64.11%64.11%-13.73%-21.72%2.16%26.61%
FCF Margin
64.29%64.29%-7.78%-26.96%7.42%24.31%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
---516.490500.000
Dividend Per Share Growth
---3.30%900.00%
Dividend Yield
11.87%0.00%3.60%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.645.04----
Forward PE
34.1315.75----
P/FCF Ratio
3.604.99----
PS Ratio
2.313.2138.299.93--