Monsenso A/S (CPH:MONSO)
Denmark flag Denmark · Delayed Price · Currency is DKK
0.2520
-0.0180 (-6.67%)
Sep 11, 2026, 1:00 PM CET

Monsenso Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.078.9111.179.626.217.14
Revenue Growth
-20.62%-20.22%16.01%54.90%-13.02%-21.19%
Gross Profit
3.263.64.984.533.24.7
Operating Income
-6.87-7.58-6.48-5.8-8.82-9.02
Net Income
-6.77-7.22-6-5.36-7.85-8.15
Earnings Per Share
-0.09-0.11-0.12-0.19-0.32-0.60
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.050.051.861.810.577.77
Total Debt
0.861.84----
Net Cash (Debt)
-0.81-1.791.861.810.577.77
Net Cash Growth
--2.70%216.78%-92.63%-37.70%
Net Cash Per Share
-0.01-0.030.040.060.020.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.84-1.49-7.032.55-3.39-4.38
Capital Expenditures
----0.1--
Free Cash Flow
-3.84-1.49-7.032.45-3.39-4.38
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.11%40.45%44.63%47.08%51.54%65.81%
Operating Margin
-97.20%-85.12%-58.05%-60.26%-141.90%-126.29%
Pretax Margin
-100.11%-86.31%-57.79%-61.32%-144.12%-130.70%
Profit Margin
-95.70%-81.03%-53.75%-55.66%-126.41%-114.14%
FCF Margin
-54.29%-16.73%-62.99%25.49%-54.56%-61.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---3.60--
PS Ratio
3.661.132.200.921.823.88