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LED iBond International A/S (CPH:LEDIBOND)
Denmark flag Denmark · Delayed Price · Currency is DKK
0.0160
0.00 (0.00%)
Inactive · Last trade price on Apr 7, 2026

LED iBond International Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
5.768.424.976.4113.5412.8
Revenue Growth
-22.13%69.32%-22.44%-52.62%5.78%8.55%
Gross Profit
-4.49-2.17-2.62-51.871.92
Operating Income
-10.93-15.08-19.17-25.06-26.09-20.5
Net Income
-11.38-13.88-21.86-47.28-21.07-17.43
Earnings Per Share
-0.19-0.36-0.76-2.27-1.42-1.67
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1.766.314.569.0325.749.86
Total Debt
14.116.58.215.555.5711.95
Net Cash (Debt)
-12.34-10.19-3.663.4820.17-2.09
Net Cash Growth
----82.77%--
Net Cash Per Share
-0.21-0.26-0.130.171.36-0.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-9.93-9.29-5.88-17.3-12.67-9.41
Capital Expenditures
----0.06-0.18-0.18
Free Cash Flow
-9.93-9.29-5.88-17.36-12.85-9.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-77.84%-25.74%-52.61%-78.03%13.80%15.03%
Operating Margin
-189.67%-179.07%-385.38%-390.69%-192.78%-160.19%
Pretax Margin
-202.34%-168.15%-451.21%-520.75%-206.18%-181.51%
Profit Margin
-197.43%-164.80%-439.51%-737.25%-155.63%-136.21%
FCF Margin
-172.37%-110.28%-118.13%-270.67%-94.89%-74.96%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.711.422.493.074.9818.43