RISMA Systems A/S (CPH:RISMA)

RISMA Systems Financials Overview

Financials in millions DKK. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	45.4	45.4	33.59	25.18	17.37	13.01
Revenue Growth	18.66%	35.18%	33.39%	44.98%	33.53%	11.92%
Gross Profit Gross Profit Growth	27.96	27.96	18.32	9.42	1.16	6.82
Operating Income Operating Income Growth	-7.35	-7.35	-10.31	-22.92	-22.62	-5.92
Net Income Net Income Growth	-7.6	-7.6	-12.18	-22.55	-21.81	-7.06
Earnings Per Share EPS Growth	-0.35	-0.35	-0.56	-1.04	-1.21	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash (Debt) Net Cash Growth	9.69	9.69	13.11	14.14	19.98	3.37
Net Cash Growth	-3.77%	-26.12%	-7.25%	-29.23%	492.26%	-17.61%
Net Cash Per Share Net Cash Per Share Growth	0.45	0.45	0.60	0.65	1.11	-
Cash & Investments Cash & Investments Growth	9.69	9.69	13.11	14.14	19.98	3.37

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	1.72	1.72	1.99	-21.6	-18.08	-1.67
Capital Expenditures CapEx Growth	-	-	-	-	-0.46	-0.08
Free Cash Flow Free Cash Flow Growth	1.72	1.72	1.99	-21.6	-18.54	-1.75
Free Cash Flow Growth	-	-13.80%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	61.57%	61.57%	54.55%	37.41%	6.67%	52.40%
Operating Margin	-16.18%	-16.18%	-30.70%	-91.01%	-130.23%	-45.50%
Pretax Margin	-16.74%	-16.74%	-30.75%	-93.40%	-130.03%	-57.75%
Profit Margin	-16.74%	-16.74%	-36.25%	-89.57%	-125.57%	-54.24%
FCF Margin	3.78%	3.78%	5.93%	-85.79%	-106.75%	-13.45%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
P/FCF Ratio	-	102.91	97.42	-	-	-
PS Ratio	4.93	3.89	5.78	4.60	7.38	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2025

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