ViroGates A/S (CPH: VIRO)
Denmark
· Delayed Price · Currency is DKK 12.90
-0.30 (-2.27%)
Dec 19, 2024, 4:59 PM CET
ViroGates Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4.2 | 5.58 | 10.15 | 7.66 | 5.35 | 3.58 | Upgrade
|
| Other Revenue | 3.05 | 1.41 | 5.05 | 0.59 | - | - | Upgrade
|
| Revenue | 7.25 | 6.99 | 15.2 | 8.25 | 5.35 | 3.58 | Upgrade
|
| Revenue Growth (YoY) | -23.38% | -54.02% | 84.27% | 54.03% | 49.47% | 8.05% | Upgrade
|
| Cost of Revenue | 1.8 | 1.18 | 2.54 | 1.87 | 1.16 | 0.38 | Upgrade
|
| Gross Profit | 5.45 | 5.81 | 12.66 | 6.38 | 4.19 | 3.2 | Upgrade
|
| Selling, General & Admin | 11.92 | 11.93 | 12.92 | 18.64 | 18.12 | 17.34 | Upgrade
|
| Research & Development | 6.67 | 6.44 | 10.58 | 6.53 | 5.8 | 5.58 | Upgrade
|
| Operating Expenses | 18.59 | 18.37 | 23.5 | 25.17 | 23.92 | 22.92 | Upgrade
|
| Operating Income | -13.14 | -12.56 | -10.85 | -18.79 | -19.73 | -19.72 | Upgrade
|
| Interest Expense | -0.69 | -0.57 | -0.11 | -0.19 | -0.29 | -0.3 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.04 | 0.08 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0 | - | - | Upgrade
|
| Pretax Income | -13.8 | -13.09 | -10.88 | -18.97 | -19.98 | -20.01 | Upgrade
|
| Income Tax Expense | -0.57 | -0.99 | -1.23 | -1.3 | -1.25 | -1.21 | Upgrade
|
| Net Income to Company | - | -12.1 | -9.65 | -17.66 | -18.74 | -18.8 | Upgrade
|
| Net Income | -13.23 | -12.1 | -9.65 | -17.66 | -18.74 | -18.8 | Upgrade
|
| Net Income to Common | -13.23 | -12.1 | -9.65 | -17.66 | -18.74 | -18.8 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 92.36% | 6.33% | 3.24% | 2.30% | 1.58% | 15.05% | Upgrade
|
| EPS (Basic) | -2.05 | -3.49 | -2.96 | -5.60 | -6.08 | -6.20 | Upgrade
|
| EPS (Diluted) | -2.05 | -3.49 | -2.96 | -5.60 | -6.08 | -6.20 | Upgrade
|
| Free Cash Flow | -12.02 | -12.18 | -14.28 | -21.44 | -15.72 | -18.62 | Upgrade
|
| Free Cash Flow Per Share | -1.86 | -3.52 | -4.39 | -6.80 | -5.10 | -6.14 | Upgrade
|
| Gross Margin | 75.22% | 83.08% | 83.28% | 77.35% | 78.26% | 89.28% | Upgrade
|
| Operating Margin | -181.24% | -179.82% | -71.36% | -227.83% | -368.49% | -550.61% | Upgrade
|
| Profit Margin | -182.57% | -173.12% | -63.47% | -214.17% | -349.94% | -524.76% | Upgrade
|
| Free Cash Flow Margin | -165.81% | -174.31% | -93.94% | -259.94% | -293.54% | -519.79% | Upgrade
|
| EBITDA | -13.1 | -12.52 | -10.67 | -18.57 | -19.5 | -19.61 | Upgrade
|
| EBITDA Margin | -180.75% | -179.25% | -70.21% | -225.20% | - | - | Upgrade
|
| D&A For EBITDA | 0.04 | 0.04 | 0.18 | 0.22 | 0.23 | 0.12 | Upgrade
|
| EBIT | -13.14 | -12.56 | -10.85 | -18.79 | -19.73 | -19.72 | Upgrade
|
| EBIT Margin | -181.24% | -179.82% | -71.36% | -227.83% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.