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ViroGates A/S (CPH:VIRO)
Denmark flag Denmark · Delayed Price · Currency is DKK
9.50
+0.45 (4.97%)
Jul 28, 2026, 1:09 PM CET

ViroGates Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.415.314.95.5810.157.66
Revenue Growth
10.35%8.37%-12.27%-45.01%32.59%43.00%
Gross Profit
3.473.022.564.47.615.79
Operating Income
-10.59-10.47-14.56-12.57-10.85-18.79
Net Income
-10.22-10.4-14.35-12.1-9.65-17.66
Earnings Per Share
-1.10-1.32-2.15-3.50-2.96-5.60
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.2826.312.2116.039.8814.86
Total Debt
4.224.625.35.300
Net Cash (Debt)
18.0621.676.9110.739.8814.86
Net Cash Growth
204.71%213.75%-35.60%8.60%-33.52%-55.68%
Net Cash Per Share
1.952.641.012.932.844.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.88-4.13-11.95-12.18-14.28-21.44
Free Cash Flow
-6.88-4.13-11.95-12.18-14.28-21.44
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.13%56.98%52.36%78.82%74.97%75.60%
Operating Margin
-195.82%-197.32%-297.33%-225.10%-106.84%-245.43%
Pretax Margin
-207.08%-211.59%-309.99%-234.50%-107.14%-247.71%
Profit Margin
-189.05%-195.91%-292.93%-216.70%-95.03%-230.71%
FCF Margin
-127.18%-77.73%-243.97%-218.18%-140.64%-280.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
9.7923.5214.423.7312.8659.30