Roblon A/S (CPH:RBLN.B)
Denmark · Delayed Price · Currency is DKK 108.00
-2.00 (-1.82%)
Aug 18, 2026, 9:00 AM 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 | 198.29 | 237.86 | 246.42 | 248.24 | 383.08 | 252.18 |
Revenue Growth | -20.21% | -3.47% | -0.73% | -35.20% | 51.91% | -1.99% |
Gross Profit Gross Profit Growth | 115.22 | 147.22 | 150.28 | 130.7 | 183.37 | 119.04 |
Operating Income Operating Income Growth | -0.48 | 31.63 | 29.29 | 9.86 | -4.6 | -32.89 |
Net Income Net Income Growth | -15.32 | -28.55 | -9.63 | -4.61 | -1.8 | -20.78 |
Earnings Per Share EPS Growth | -8.60 | -15.96 | -5.39 | -2.58 | -1.01 | -11.62 |
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 | 11.07 |
Net Cash (Debt) Net Cash Growth | -16.36 | 1.12 | -19.01 | -69.69 | -91.64 | 34.64 |
Net Cash Growth | - | - | - | - | - | -48.74% |
Net Cash Per Share Net Cash Per Share Growth | -9.18 | 0.63 | -10.63 | -38.97 | -51.25 | 19.37 |
| 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 | 2493.12% | -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 | 58.11% | 61.90% | 60.98% | 52.65% | 47.87% | 47.21% |
Operating Margin | -0.24% | 13.30% | 11.88% | 3.97% | -1.20% | -13.04% |
Pretax Margin | -0.06% | 11.57% | 11.05% | 9.89% | -0.35% | -11.63% |
Profit Margin | -7.73% | -12.00% | -3.91% | -1.86% | -0.47% | -8.24% |
FCF Margin | 18.43% | 8.27% | 19.38% | -1.38% | -12.05% | -21.20% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Oct '25 Oct 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 9.43% | 9.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 | 5.38 | 10.45 | 3.60 | - | - | - |
PS Ratio | 0.99 | 0.87 | 0.70 | 0.72 | 0.66 | 1.08 |