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Mendole A/S (XSAT:MENDO)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in DKK
7.00
-0.80 (-10.26%)
At close: Aug 6, 2026

Mendole Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
130.09128.811.77120.96
Revenue Growth
1005.39%994.44%-90.27%-
Gross Profit
66.5159.294.754.26
Operating Income
1.84.38-1.438.13
Net Income
-1.071.053.214.38
Earnings Per Share
-0.200.200.80-
EPS Growth
--75.52%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
4.234.4310.451.82
Total Debt
18.3916.4611.9212.54
Net Cash (Debt)
-14.16-12.04-1.47-10.72
Net Cash Growth
----
Net Cash Per Share
-2.65-2.25-0.37-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
0.35-4.63-7.64
Capital Expenditures
--6.4-3.53
Free Cash Flow
0.35-11.03-11.17
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
51.13%46.03%39.90%44.86%
Operating Margin
1.39%3.40%-12.19%6.72%
Pretax Margin
-0.86%1.17%27.22%5.35%
Profit Margin
-0.82%0.82%27.32%3.62%
FCF Margin
0.27%-8.56%-94.88%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
-39.12--
PS Ratio
0.290.32--