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Unlimit Group A/S (CPH:UNLGRP)
Denmark flag Denmark · Delayed Price · Currency is DKK
0.0120
-0.0006 (-4.76%)
Aug 27, 2026, 10:43 AM CET

Unlimit Group Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.64-0.020.911.540.05
Revenue Growth
---97.81%-40.89%3297.08%-16.12%
Gross Profit
-8.4-4.48-1.06-1.8-4.09-3.93
Operating Income
-9.87-5.14-5.57-6.22-11.7-10.29
Net Income
-10.65-5.35-18.64-6.85-11.45-9.25
Earnings Per Share
--0.00-0.09-0.03-0.14-0.24
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.022.640.173.910.993.48
Total Debt
47.22-----
Net Cash (Debt)
-47.212.640.173.910.993.48
Net Cash Growth
-1428.04%-95.58%-64.50%215.69%-78.27%
Net Cash Per Share
-0.000.000.020.130.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
37.32-6.2-3.33-6.39-7.44-7.47
Capital Expenditures
---0.4---0.02
Free Cash Flow
37.32-6.2-3.73-6.39-7.44-7.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
----197.28%-265.17%-
Operating Margin
-1531.49%--27874.80%-681.94%-758.31%-22669.32%
Pretax Margin
-1653.01%--92431.80%-768.81%-763.49%-22841.67%
Profit Margin
-1653.01%--93205.24%-751.84%-742.47%-20380.65%
FCF Margin
5792.70%--18640.18%-700.42%-482.61%-16504.06%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
87.46-195.969.036.11210.28