Shape Robotics A/S (CPH:SHAPE)
Denmark flag Denmark · Delayed Price · Currency is DKK
5.03
0.00 (0.00%)
Jan 6, 2026, 10:46 AM CET

Shape Robotics Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
325.48301.85171.2187.3917.776.04
Revenue Growth
46.94%76.30%95.93%391.70%194.04%-25.01%
Gross Profit
127.1997.7949.0326.48-1.6-1.07
Operating Income
35.350.14.66-1.96-16.13-12.84
Net Income
13.5-14.262.61-4.29-16.32-12.73
Earnings Per Share
0.86-0.960.21-0.51-2.05-1.86
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
United Kingdom
21.361.63---
Romania
264.2163.3280.56--
United States
1.350.460.26--
Poland
11.831.44--
Denmark
6.091.271.4317.776.04
Moldova
4.262.46---
Other
3.590.263.7--
Total
301.85171.2187.3917.776.04

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
04.252.54.742.049.18
Total Debt
180.44139.9860.0234.2411.180
Net Cash (Debt)
-180.44-135.72-57.52-29.5-9.149.18
Net Cash Growth
------
Net Cash Per Share
-11.48-9.15-4.69-3.54-1.151.34

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-79.85-40.42-46.5-35.92-14.93-17.52
Capital Expenditures
--2.2-7.17-2.43-0.72-0.13
Free Cash Flow
-79.85-42.61-53.67-38.35-15.65-17.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
39.08%32.40%28.63%30.31%-9.00%-17.62%
Operating Margin
10.86%0.03%2.72%-2.24%-90.76%-212.41%
Pretax Margin
5.96%-4.03%-0.18%-4.97%-91.48%-215.09%
Profit Margin
4.15%-4.72%1.52%-4.91%-91.83%-210.59%
FCF Margin
-24.53%-14.12%-31.34%-43.89%-88.05%-292.04%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
5.59-141.91---
PS Ratio
0.290.772.423.125.2212.37