Skip to main content
logo
ViroGates A/S (CPH:VIRO)
Denmark flag Denmark · Delayed Price · Currency is DKK
10.90
0.00 (0.00%)
Aug 17, 2026, 12:52 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
9.018.97.146.9915.28.25
Revenue Growth
32.27%24.67%2.22%-54.02%84.27%54.03%
Gross Profit
7.076.624.815.8112.666.38
Operating Income
-10.59-10.47-14.56-12.56-10.85-18.79
Net Income
-10.22-10.4-14.35-12.1-9.65-17.66
Earnings Per Share
-1.10-1.32-2.15-3.49-2.96-5.60
EPS Growth
------

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
4.224.625.35.3--
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
1.952.741.043.103.034.71

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
Capital Expenditures
------
Free Cash Flow
-6.88-4.13-11.95-12.18-14.28-21.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.46%74.36%67.33%83.08%83.28%77.35%
Operating Margin
-117.58%-117.61%-203.86%-179.82%-71.36%-227.83%
Pretax Margin
-124.35%-126.11%-212.55%-187.35%-71.57%-229.96%
Profit Margin
-113.54%-116.77%-200.85%-173.12%-63.47%-214.18%
FCF Margin
-76.38%-46.33%-167.28%-174.31%-93.94%-259.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
11.2414.0211.485.568.8355.31