Rovsing A/S (CPH:ROV)
Denmark flag Denmark · Delayed Price · Currency is DKK
36.00
+0.40 (1.12%)
Sep 25, 2026, 3:14 PM CET

Rovsing Financials Overview

Millions DKK. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
30.7530.7537.0239.2628.3427.01
Revenue Growth
-6.98%-16.95%-5.69%38.55%4.91%-1.91%
Gross Profit
20.8620.8625.3326.4620.6721.05
Operating Income
-7.35-7.35-0.990.96-0.96-0.71
Net Income
-8.75-8.75-2.890.17-1.73-1.55
Earnings Per Share
-11.50-11.50-4.740.30-3.64-3.30
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
EU
36.2734.5221.2123.09
UK
0.613.466.853.66
outside EU
0.141.280.280.26
Total
37.0239.2628.3427.01

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.040.040.020.020.050
Total Debt
5.045.0410.8110.2911.8716.68
Net Cash (Debt)
-5-5-10.79-10.28-11.82-16.68
Net Cash Growth
------
Net Cash Per Share
-6.54-6.54-17.72-19.00-24.88-35.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-6.19-6.19-0.371.126.6-4.78
Capital Expenditures
-0.04-0.04-0.04-0.1-0.05-1.25
Free Cash Flow
-6.23-6.23-0.411.026.55-6.03
Free Cash Flow Growth
----84.46%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
67.85%67.85%68.41%67.41%72.94%77.95%
Operating Margin
-23.90%-23.90%-2.67%2.46%-3.39%-2.64%
Pretax Margin
-27.40%-27.40%-6.07%-0.62%-7.76%-6.52%
Profit Margin
-28.46%-28.46%-7.79%0.42%-6.09%-5.74%
FCF Margin
-20.25%-20.25%-1.10%2.59%23.11%-22.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---126.20--
P/FCF Ratio
---20.583.60-
PS Ratio
1.331.491.340.530.831.05