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Mendole A/S (XSAT:MENDO)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in DKK
7.00
-0.45 (-6.04%)
At close: Aug 26, 2026

Mendole Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
133.55126.9411.12120.51
Revenue Growth
-1041.44%-90.77%-
Gross Profit
73.3873.016.3353.81
Operating Income
-0.044.38-1.438.13
Net Income
-2.621.053.214.38
Earnings Per Share
-0.490.200.80-
EPS Growth
--75.52%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
4.074.4310.451.82
Total Debt
20.7716.4611.9212.54
Net Cash (Debt)
-16.7-12.04-1.47-10.72
Net Cash Growth
----
Net Cash Per Share
-3.12-2.25-0.37-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-0.8-5.38-7.64-
Capital Expenditures
-3.9-5.32-4.25-
Free Cash Flow
-4.7-10.7-11.89-
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
54.95%57.51%56.89%44.65%
Operating Margin
-0.03%3.45%-12.90%6.74%
Pretax Margin
-2.38%1.19%28.80%5.37%
Profit Margin
-1.97%0.83%28.91%3.64%
FCF Margin
-3.52%-8.43%-106.92%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
-39.13--
PS Ratio
0.280.32--