Skip to main content
logo
Unlimit Group A/S (CPH:UNLGRP)
Denmark flag Denmark · Delayed Price · Currency is DKK
0.0120
+0.0014 (13.21%)
Jul 28, 2026, 4:43 PM CET

Unlimit Group Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Revenue
---2.122.441.54
Revenue Growth
----13.23%58.95%18.80%
Gross Profit
-5.27-5.27-4.01-0.59-3.19-2.44
Operating Income
-12.91-12.91-4.68-6.22-11.7-10.29
Net Income
-11.04-11.04-4.93-6.85-11.45-9.25
Earnings Per Share
-95.21-95.21-42.48-30.00-136.74-240.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Cash & Investments
0.020.022.643.910.993.48
Total Debt
6.36.31.5000
Net Cash (Debt)
-6.28-6.281.143.910.993.48
Net Cash Growth
---70.79%-64.50%215.69%-78.27%
Net Cash Per Share
-54.18-54.189.8217.07131.2290.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingJun '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Operating Cash Flow
-4.53-6.39-7.44-7.47-8.81-6.08
Free Cash Flow
-4.53-6.39-7.44-7.47-8.81-6.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Gross Margin
----27.80%-130.46%-158.58%
Operating Margin
----293.17%-478.57%-669.41%
Pretax Margin
----330.51%-481.84%-674.50%
Profit Margin
----323.22%-468.57%-601.83%
FCF Margin
----301.11%-304.57%-486.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
PS Ratio
83.30--0.000.000.00