DanCann Pharma A/S (NGM:DANCAN)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in DKK
1.110
0.00 (0.00%)
At close: Jun 27, 2025

DanCann Pharma Income Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
6.917.377.157.192.31-
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Revenue Growth (YoY)
1.19%3.06%-0.50%211.89%--
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Cost of Revenue
7.337.7710.8812.98.82.84
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Gross Profit
-0.41-0.4-3.72-5.71-6.49-2.84
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Selling, General & Admin
4.684.779.458.527.122.94
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Other Operating Expenses
-0.04-0.04-0.28-0.04--
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Operating Expenses
6.666.7656.3910.718.013.04
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Operating Income
-7.07-7.15-60.12-16.42-14.51-5.87
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Interest Expense
-0.87-1.33-2.33-3.02-1.26-0.14
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Interest & Investment Income
0.030.140.21.190.580.02
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Pretax Income
-7.91-8.35-62.24-18.25-15.19-5.99
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Income Tax Expense
--0.02-2.19-3.44-1.73
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Net Income
-7.91-8.35-62.26-16.06-11.75-4.26
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Net Income to Common
-7.91-8.35-62.26-16.06-11.75-4.26
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Shares Outstanding (Basic)
54000-
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Shares Outstanding (Diluted)
54000-
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Shares Change (YoY)
2861.85%2718.02%117.84%187.73%--
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EPS (Basic)
-1.60-2.09-439.60-247.08-520.00-
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EPS (Diluted)
-1.60-2.09-439.60-247.08-520.00-
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Free Cash Flow
-6.59-5.24-12.04-12.74-18.36-11.68
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Free Cash Flow Per Share
-1.33-1.31-85.03-195.89-812.31-
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Gross Margin
-5.94%-5.37%-52.03%-79.44%-281.73%-
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Operating Margin
-102.27%-97.03%-840.42%-228.38%-629.41%-
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Profit Margin
-114.39%-113.21%-870.40%-223.45%-509.76%-
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Free Cash Flow Margin
-95.31%-71.03%-168.35%-177.16%-796.31%-
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EBITDA
-5.05-5.13-56.74-14.19-13.62-5.78
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EBITDA Margin
-73.04%-69.55%--197.34%--
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D&A For EBITDA
2.022.033.382.230.890.09
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EBIT
-7.07-7.15-60.12-16.42-14.51-5.87
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EBIT Margin
-102.27%-97.03%--228.38%--
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.