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Konsolidator A/S (CPH:KONSOL)
Denmark flag Denmark · Delayed Price · Currency is DKK
4.380
-0.120 (-2.67%)
Aug 17, 2026, 9:02 AM CET

Konsolidator Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.2825.2820.2719.1716.7113
Revenue Growth
24.74%24.74%5.73%14.71%28.57%72.41%
Gross Profit
23.3923.3919.0317.8515.7812.36
Operating Income
-5.08-5.08-12.06-10.72-22.02-24.16
Net Income
-5.83-5.83-13.91-12.19-25.19-24.77
Earnings Per Share
-0.24-0.24-0.64-0.76-1.60-1.60
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.370.370.361.81.4717.15
Total Debt
15.4915.4915.4715.5726.6825.23
Net Cash (Debt)
-15.12-15.12-15.11-13.77-25.21-8.08
Net Cash Growth
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Net Cash Per Share
-0.63-0.63-0.69-0.70-1.60-0.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.05-1.05-9.17-7.31-16.65-20.48
Capital Expenditures
-0.25-0.25-0.12-0.04-0.17-0.86
Free Cash Flow
-1.29-1.29-9.29-7.36-16.82-21.33
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
92.50%92.50%93.88%93.10%94.42%95.08%
Operating Margin
-20.08%-20.08%-59.48%-55.93%-131.76%-185.84%
Pretax Margin
-31.10%-31.10%-74.11%-75.72%-156.89%-197.15%
Profit Margin
-23.04%-23.04%-68.61%-63.58%-150.72%-190.54%
FCF Margin
-5.11%-5.11%-45.85%-38.39%-100.64%-164.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.262.784.464.447.0412.60