DonkeyRepublic Holding A/S
Symbol: DONKEY.CO
CPH
6.5
DKKMarket price today
-0.6548
P/E Ratio
0.0323
PEG Ratio
127.31M
MRK Cap
- 0.00%
DIV Yield
DonkeyRepublic Holding A/S (DONKEY-CO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 42.81 | 30.6 | 5.1 | 11.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 1.27 | 13.6 | 17.1 | 16 | ||||||
balance-sheet.row.inventory | 5.28 | 4.4 | -16.2 | 0.5 | ||||||
balance-sheet.row.other-current-assets | 2.65 | 1.6 | 1.6 | 0.7 | ||||||
balance-sheet.row.total-current-assets | 75.54 | 58.6 | 7.6 | 13.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 136.47 | 95.3 | 13.7 | 5.9 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 22.14 | 15.8 | 2.1 | 1.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 22.14 | 15.8 | 2.1 | 1.5 | ||||||
balance-sheet.row.long-term-investments | 0 | 1.8 | 1.4 | 1.3 | ||||||
balance-sheet.row.tax-assets | 0 | -1.8 | -1.4 | -1.3 | ||||||
balance-sheet.row.other-non-current-assets | -13.21 | 1.8 | 0.2 | 0.2 | ||||||
balance-sheet.row.total-non-current-assets | 160.82 | 112.8 | 16 | 7.6 | ||||||
balance-sheet.row.other-assets | 1.15 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 237.51 | 171.4 | 23.6 | 21.4 | ||||||
balance-sheet.row.account-payables | 7.39 | 4.2 | 1.6 | 1 | ||||||
balance-sheet.row.short-term-debt | 0.05 | 0 | 14 | 1.1 | ||||||
balance-sheet.row.tax-payables | 0.39 | 0.3 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 85.6 | 53.8 | 9.7 | 4.5 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 42.06 | 31.4 | -21.5 | 0.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 88.54 | 56.3 | 10.2 | 4.9 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 160.42 | 114.3 | 16.8 | 8.7 | ||||||
balance-sheet.row.preferred-stock | 0 | 0.9 | 0.9 | 0 | ||||||
balance-sheet.row.common-stock | 2.69 | 2.1 | 0.2 | 0.2 | ||||||
balance-sheet.row.retained-earnings | 75.76 | 56 | 6.7 | 11.3 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.9 | -0.9 | 8.5 | ||||||
balance-sheet.row.other-total-stockholders-equity | -1.36 | -0.9 | -0.1 | -7.3 | ||||||
balance-sheet.row.total-stockholders-equity | 77.09 | 57.2 | 6.7 | 12.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 216.26 | 171.4 | 23.6 | 21.4 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 77.09 | 57.2 | 6.7 | 12.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 216.26 | - | - | - | ||||||
Total Investments | 0 | 1.8 | 1.4 | 1.3 | ||||||
balance-sheet.row.total-debt | 74.62 | 53.9 | 9.7 | 5.6 | ||||||
balance-sheet.row.net-debt | 31.81 | 23.2 | 4.7 | -5.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.57 | -11.6 | -5.8 | -3.3 | |||||
cash-flows.row.depreciation-and-amortization | 2.51 | 17.8 | 1.8 | 1.5 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | -0.16 | 2.6 | 2 | -1 | |||||
cash-flows.row.account-receivables | -0.16 | 4.9 | -0.2 | -1.5 | |||||
cash-flows.row.inventory | 0 | -2.3 | -16 | 0 | |||||
cash-flows.row.account-payables | 0 | -8.5 | 16 | 1.5 | |||||
cash-flows.row.other-working-capital | 0 | 8.5 | 2.2 | -1.1 | |||||
cash-flows.row.other-non-cash-items | 2.11 | -5.8 | 0.4 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.11 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.65 | -18.9 | -9.7 | -4.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | 0 | -0.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | -0.34 | -0.2 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -8.99 | -19.5 | -9.7 | -4.8 | |||||
cash-flows.row.debt-repayment | 0 | -6.1 | -40.4 | -0.4 | |||||
cash-flows.row.common-stock-issued | 0 | 30.1 | 0 | 14.9 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 6.58 | -6.1 | 45.8 | 3.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6.58 | 17.8 | 5.4 | 17.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.12 | 0 | -0.1 | 0 | |||||
cash-flows.row.net-change-in-cash | -10.56 | 1.4 | -6 | 10.1 | |||||
cash-flows.row.cash-at-end-of-period | 79.37 | 39 | 5.1 | 11.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 89.93 | 37.6 | 11.1 | 1 | |||||
cash-flows.row.operating-cash-flow | -0.11 | 3 | -1.6 | -2.8 | |||||
cash-flows.row.capital-expenditure | -8.65 | -18.9 | -9.7 | -4.7 | |||||
cash-flows.row.free-cash-flow | -8.76 | -15.9 | -11.3 | -7.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 95.2 | 114.8 | 9.1 | 5.2 | ||||||
income-statement-row.row.cost-of-revenue | 54.34 | 40.5 | 7.3 | 3 | ||||||
income-statement-row.row.gross-profit | 40.86 | 74.3 | 1.8 | 2.1 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 3.1 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 7.2 | 5.2 | ||||||
income-statement-row.row.operating-expenses | 69.96 | 85.8 | 7.2 | 5.2 | ||||||
income-statement-row.row.cost-and-expenses | 124.3 | 126.4 | 14.6 | 8.2 | ||||||
income-statement-row.row.interest-income | 6.59 | 0.3 | 0.5 | 0.1 | ||||||
income-statement-row.row.interest-expense | 4.95 | 11.4 | 1.1 | 0.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -7.8 | -11.1 | -0.6 | -0.3 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 7.2 | 5.2 | ||||||
income-statement-row.row.total-operating-expenses | -7.8 | -11.1 | -0.6 | -0.3 | ||||||
income-statement-row.row.interest-expense | 4.95 | 11.4 | 1.1 | 0.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 18.71 | 17.8 | 2.3 | 1.6 | ||||||
income-statement-row.row.ebitda-caps | -9.18 | - | - | - | ||||||
income-statement-row.row.operating-income | -27.89 | -11.6 | -5.4 | -3.1 | ||||||
income-statement-row.row.income-before-tax | -35.69 | -22.7 | -6 | -3.4 | ||||||
income-statement-row.row.income-tax-expense | 1.69 | 0.4 | -0.2 | -0.1 | ||||||
income-statement-row.row.net-income | -34.01 | -23.1 | -5.8 | -3.3 |
Frequently Asked Question
What is DonkeyRepublic Holding A/S (DONKEY.CO) total assets?
DonkeyRepublic Holding A/S (DONKEY.CO) total assets is 171444447.000.
What is enterprise annual revenue?
The annual revenue is 51059474.000.
What is firm profit margin?
Firm profit margin is 0.479.
What is company free cash flow?
The free cash flow is -0.294.
What is enterprise net profit margin?
The net profit margin is -0.316.
What is firm total revenue?
The total revenue is -0.244.
What is DonkeyRepublic Holding A/S (DONKEY.CO) net profit (net income)?
The net profit (net income) is -23083158.000.
What is firm total debt?
The total debt is 53866337.000.
What is operating expences number?
The operating expences are 85846810.000.
What is company cash figure?
Enretprise cash is 30641735.000.