Roblon A/S (CPH:RBLN.B)
Denmark · Delayed Price · Currency is DKK 99.00
+1.00 (1.02%)
Jul 28, 2026, 4:16 PM CET
Roblon Financials Overview
Financials in millions DKK. Fiscal year is November - October.
Millions DKK. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 196.88 | 236.89 | 245.44 | 245.02 | 380.86 | 249.88 |
Revenue Growth | -20.56% | -3.48% | 0.17% | -35.67% | 52.41% | -1.87% |
Gross Profit Gross Profit Growth | 113.8 | 146.26 | 149.3 | 127.48 | 181.15 | 116.75 |
Operating Income Operating Income Growth | -0.53 | 27.7 | 29.25 | 27.88 | -10.61 | -32.89 |
Net Income Net Income Growth | -15.32 | -28.55 | -9.63 | -4.61 | -1.8 | -20.78 |
Earnings Per Share EPS Growth | -1.50 | -29.00 | -16.00 | -2.60 | -1.30 | -11.60 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Denmark Denmark Growth | 11.31 | 8.86 | 12.66 | 9.54 | 5.18 | 9.69 |
United Kingdom United Kingdom Growth | 37.4 | 42.51 | 46.25 | 58.08 | 34.68 | 20.69 |
Finland Finland Growth | 17.19 | 37.16 | 33.17 | 7.53 | - | - |
Rest of Europe Rest of Europe Growth | 68.43 | 71.56 | 84.02 | 95.78 | 87.03 | 42.38 |
Asia Asia Growth | 23.13 | 17.09 | 21.98 | 24 | 30.19 | 19.09 |
Brazil Brazil Growth | 33.29 | 50.21 | 39.53 | 35.56 | 39.4 | 15.85 |
United States United States Growth | 6.14 | 9.5 | 7.83 | 13.65 | 163.54 | 134.21 |
Total Total Growth | 196.88 | 236.89 | 245.44 | 245.02 | 380.86 | 249.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 15.26 | 35.16 | 17.9 | 33.24 | 11.88 | 45.71 |
Total Debt Total Debt Growth | 31.62 | 34.03 | 36.91 | 102.93 | 103.52 | 30.4 |
Net Cash (Debt) Net Cash Growth | -16.36 | 1.12 | -19.01 | -69.69 | -91.64 | 15.31 |
Net Cash Growth | - | - | - | - | - | -78.23% |
Net Cash Per Share Net Cash Per Share Growth | -1.60 | 1.14 | -10.63 | -38.97 | -51.25 | 8.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 42.77 | 31.44 | 56.18 | 17.78 | -27.04 | -42.31 |
Capital Expenditures CapEx Growth | -6.23 | -11.76 | -8.42 | -21.2 | -19.12 | -11.14 |
Free Cash Flow Free Cash Flow Growth | 36.54 | 19.68 | 47.76 | -3.42 | -46.15 | -53.46 |
Free Cash Flow Growth | 1172.62% | -58.79% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 57.80% | 61.74% | 60.83% | 52.03% | 47.56% | 46.72% |
Operating Margin | -0.27% | 11.69% | 11.92% | 11.38% | -2.79% | -13.16% |
Pretax Margin | -0.06% | 11.62% | 11.09% | 10.02% | -0.36% | -11.73% |
Profit Margin | -1.45% | 8.90% | 8.56% | 8.25% | -0.61% | -8.32% |
FCF Margin | 18.56% | 8.31% | 19.46% | -1.39% | -12.12% | -21.39% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Oct '25 Oct 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 10.20% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
P/FCF Ratio | 4.85 | 8.99 | 3.59 | - | - | - |
PS Ratio | 0.89 | 0.75 | 0.70 | 0.73 | 0.66 | 1.09 |