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DonkeyRepublic Holding A/S (DE:6UJ)
FRANKFURT:6UJ
Germany Market

DonkeyRepublic Holding A/S (6UJ) Financial Statements

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DonkeyRepublic Holding A/S Financial Overview

DonkeyRepublic Holding A/S's market cap is currently €41.73M. The company's EPS TTM is €-0.062; its P/E ratio is -21.49; DonkeyRepublic Holding A/S is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 146.62Mkr 114.79Mkr 68.01Mkr 37.41Mkr 21.65M
Gross Profitkr 104.74Mkr 73.01Mkr 13.51Mkr 15.71Mkr 1.02M
Operating Incomekr 978.57Kkr -11.58Mkr -40.29Mkr -22.81Mkr -25.12M
EBITDAkr 20.70Mkr 5.43Mkr -26.53Mkr -11.04Mkr -11.12M
Net Incomekr -9.75Mkr -23.08Mkr -43.17Mkr -24.30Mkr -26.14M
Balance Sheet
Cash & Short-Term Investmentskr 27.26Mkr 30.64Mkr 37.62Mkr 82.48Mkr 7.53M
Total Assetskr 169.96Mkr 171.44Mkr 175.21Mkr 159.13Mkr 6.59M
Total Debtkr 32.12Mkr 85.24Mkr 72.34Mkr 44.80Mkr 1.48M
Net Debtkr 4.87Mkr 23.22Mkr 34.72Mkr -40.91Mkr -6.06M
Total Liabilitieskr 86.58Mkr 114.29Mkr 125.02Mkr 64.90Mkr 5.52M
Stockholders' Equitykr 83.39Mkr 57.15Mkr 50.19Mkr 94.24Mkr 8.00M
Cash Flow
Free Cash Flowkr -5.95Mkr -15.90Mkr -84.18Mkr -56.06Mkr -3.09M
Operating Cash Flowkr 22.66Mkr 3.04Mkr -12.01Mkr -20.99Mkr -1.85M
Investing Cash Flowkr -28.71Mkr -19.46Mkr -67.98Mkr -35.75Mkr -659.57K
Financing Cash Flowkr -210.18Kkr 17.81Mkr 35.75Mkr 131.70Mkr 1.79M
Currency in DKK

DonkeyRepublic Holding A/S Earnings and Revenue History

DonkeyRepublic Holding A/S Debt to Assets

DonkeyRepublic Holding A/S Cash Flow

DonkeyRepublic Holding A/S Forecast EPS vs Actual EPS

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