Gubra A/S (CPH:GUBRA)
Denmark flag Denmark · Delayed Price · Currency is DKK
356.20
-4.60 (-1.27%)
Sep 7, 2026, 11:11 AM CET

Gubra Income Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
271.022,637265.74205.01199.38255.33
Revenue Growth
-89.72%892.25%29.63%2.82%-21.91%48.19%
Cost of Revenue
66.9780.08101.2490.07101.6489.45
Gross Profit
204.052,557164.5114.9497.75165.88
Selling, General & Admin
283.89168.48101.5275.1366.752.15
Research & Development
119.26238.85112.9989.2356.8427.06
Other Operating Expenses
-1.05-0.710-1.753.64-2
Operating Expenses
402.1406.63214.51162.6127.1877.21
Operating Income
-198.052,150-50.01-47.67-29.4388.67
Interest Expense
-80.29-6.79-6.59-4.89-1.52-1.69
Interest & Investment Income
116.7827.518.054.690.20.01
Currency Exchange Gain (Loss)
-130.13-130.130.8-0.130.30.16
Other Non Operating Income (Expenses)
113.87113.875.345.09-0.27-0.05
EBT Excluding Unusual Items
-177.812,155-42.41-42.9-30.7187.1
Gain (Loss) on Sale of Assets
----28.14-
Other Unusual Items
----8.83-
Pretax Income
-177.812,155-42.41-42.96.2687.1
Income Tax Expense
4.44464-5.911.621.9519.16
Net Income
-182.251,691-36.5-44.524.3167.94
Net Income to Common
-182.251,691-36.5-44.524.3167.94
Net Income Growth
-----93.66%435.28%
Shares Outstanding (Basic)
16161615120
Shares Outstanding (Diluted)
16161715120
Shares Change
-0.56%-0.78%9.35%28.92%8863.86%0.92%
EPS (Basic)
-11.16103.83-2.24-2.930.37517.53
EPS (Diluted)
-11.16102.70-2.24-2.930.37517.50
EPS Growth
-----99.93%430.37%

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-792.131,695-20.67-55.2614.861.34
Free Cash Flow Per Share
-48.49102.98-1.25-3.641.26467.27
Dividend Per Share
----516.490500.000
Dividend Growth
----3.30%900.00%
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%
Profit Margin
-67.25%64.11%-13.73%-21.72%2.16%26.61%
Free Cash Flow Margin
-292.27%64.29%-7.78%-26.96%7.42%24.02%
EBITDA
-191.652,156-45.65-44.79-27.5194.49
EBITDA Margin
-70.71%81.76%-17.18%-21.85%-13.80%37.01%
D&A For EBITDA
6.45.724.362.881.925.82
EBIT
-198.052,150-50.01-47.67-29.4388.67
EBIT Margin
-73.07%81.54%-18.82%-23.25%-14.76%34.73%
Effective Tax Rate
-21.54%--31.14%22.00%