Rovsing A/S (CPH:ROV)
Denmark flag Denmark · Delayed Price · Currency is DKK
41.30
+1.30 (3.25%)
Aug 14, 2026, 3:35 PM CET

Rovsing Financials Overview

Millions DKK. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
33.0637.0239.2628.3427.0127.54
Revenue Growth
-10.71%-5.69%38.55%4.91%-1.91%26.10%
Gross Profit
22.6525.3326.4620.6721.0520.2
Operating Income
-4.99-0.990.96-0.96-0.71-1.98
Net Income
-6.89-2.890.17-1.73-1.55-3.4
Earnings Per Share
-10.35-4.740.30-3.64-3.30-7.34
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
EU
32.3636.2734.5221.2123.0915.32
UK
-0.613.466.853.669.56
outside EU
0.650.141.280.280.262.66
Total
33.0637.0239.2628.3427.0127.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.020.020.020.0500.26
Total Debt
10.0810.8110.2911.8716.688.26
Net Cash (Debt)
-10.07-10.79-10.28-11.82-16.68-8.01
Net Cash Growth
------
Net Cash Per Share
-15.12-17.72-19.00-24.88-35.26-17.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.58-0.371.126.6-4.78-0.59
Capital Expenditures
-0.04-0.04-0.1-0.05-1.25-
Free Cash Flow
-3.62-0.411.026.55-6.03-0.59
Free Cash Flow Growth
---84.46%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
68.52%68.41%67.41%72.94%77.95%73.37%
Operating Margin
-15.09%-2.67%2.46%-3.39%-2.64%-7.19%
Pretax Margin
-18.90%-6.07%-0.62%-7.76%-6.52%-12.40%
Profit Margin
-20.83%-7.79%0.42%-6.09%-5.74%-12.34%
FCF Margin
-10.95%-1.10%2.59%23.11%-22.33%-2.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--126.20---
P/FCF Ratio
--20.583.60--
PS Ratio
1.421.340.530.831.051.63