Gubra A/S (CPH:GUBRA)
Denmark flag Denmark · Delayed Price · Currency is DKK
289.00
-6.00 (-2.03%)
Oct 23, 2026, 4:59 PM CEST

Gubra Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
271.022,637265.74205.01199.38255.33
Revenue Growth
-89.72%892.25%29.63%2.82%-21.91%48.19%
Gross Profit
204.052,557164.5114.9497.75165.88
Operating Income
-198.052,150-50.01-47.67-29.4388.67
Net Income
-182.251,691-36.5-44.524.3167.94
Earnings Per Share
-11.16102.70-2.24-2.930.37517.50
EPS Growth
-----99.93%430.37%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Biotech
87.72,44445.5236.4568.76100.3
CRO
202.94192.52220.22168.56130.62155.03
Total
271.022,637265.74205.01199.38255.33

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
901.291,083422.25457.3971.93115.79
Total Debt
186.64107.4496.4571.4469.452.44
Net Cash (Debt)
714.64975.52325.8385.952.5263.34
Net Cash Growth
-26.74%199.43%-15.59%15203.37%-96.02%641.30%
Net Cash Per Share
43.7559.2619.6425.440.21482.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-759.281,7125.02-49.4224.3488.51
Capital Expenditures
-32.85-17.25-25.69-5.84-9.54-27.17
Free Cash Flow
-792.131,695-20.67-55.2614.861.34
Free Cash Flow Growth
-----75.88%137.86%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.29%96.96%61.90%56.06%49.02%64.97%
Operating Margin
-73.07%81.54%-18.82%-23.25%-14.76%34.73%
Pretax Margin
-65.61%81.71%-15.96%-20.93%3.14%34.11%
Profit Margin
-67.25%64.11%-13.73%-21.72%2.16%26.61%
FCF Margin
-292.27%64.29%-7.78%-26.96%7.42%24.02%

Dividends

Fiscal Year
FY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
516.490500.000
Dividend Per Share Growth
3.30%900.00%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-5.00----
Forward PE
62.9315.75----
P/FCF Ratio
-4.99----
PS Ratio
17.513.2138.299.93--