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ViroGates A/S (CPH:VIRO)
Denmark flag Denmark · Delayed Price · Currency is DKK
10.50
-0.40 (-3.67%)
Sep 4, 2026, 1:27 PM CET

ViroGates Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.368.97.146.9915.28.25
Revenue Growth
-0.38%24.67%2.22%-54.02%84.27%54.03%
Gross Profit
7.326.624.815.8112.666.38
Operating Income
-8.54-10.47-14.56-12.56-10.85-18.79
Net Income
-7.57-10.4-14.35-12.1-9.65-17.66
Earnings Per Share
-0.82-1.32-2.15-3.49-2.96-5.60
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.6426.312.2116.039.8814.86
Total Debt
3.934.625.35.3--
Net Cash (Debt)
13.721.676.9110.739.8814.86
Net Cash Growth
100.53%213.75%-35.60%8.60%-33.52%-55.68%
Net Cash Per Share
1.482.741.043.103.034.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.14-4.13-11.95-12.18-14.28-21.44
Capital Expenditures
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Free Cash Flow
-12.14-4.13-11.95-12.18-14.28-21.44
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.16%74.36%67.33%83.08%83.28%77.35%
Operating Margin
-91.27%-117.61%-203.86%-179.82%-71.36%-227.83%
Pretax Margin
-91.75%-126.11%-212.55%-187.35%-71.57%-229.96%
Profit Margin
-80.81%-116.77%-200.85%-173.12%-63.47%-214.18%
FCF Margin
-129.68%-46.33%-167.28%-174.31%-93.94%-259.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
10.4114.0211.485.568.8355.31