DonkeyRepublic Holding A/S (CPH:DONKEY)

DonkeyRepublic Holding Income Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	153.75	120.62	73.41	37.39	21.65
Revenue Growth (YoY)	27.47%	64.30%	96.36%	72.65%	-35.07%
Cost of Revenue	49.13	47.2	54.14	22.66	16.56
Gross Profit	104.62	73.41	19.28	14.73	5.1
Selling, General & Admin	79.78	64.52	46.64	22.72	18.85
Other Operating Expenses	-0.12	0.41	-0.46	3.56	-2.5
Operating Expenses	100.68	83.76	58.56	37.53	28.96
Operating Income	3.94	-10.34	-39.28	-22.8	-23.87
Interest Expense	-9.32	-10.29	-5.84	-2.96	-3.04
Interest & Investment Income	0.19	0.03	0	0.51	0.12
Currency Exchange Gain (Loss)	-1.14	-0.84	1.23	-	-
EBT Excluding Unusual Items	-6.32	-21.45	-43.88	-25.25	-26.78
Asset Writedown	-2.96	-1.24	-1.03	-	-
Pretax Income	-9.28	-22.69	-44.91	-25.25	-26.78
Income Tax Expense	0.47	0.39	-1.73	-0.95	-0.64
Net Income	-9.75	-23.08	-43.19	-24.29	-26.14
Net Income to Common	-9.75	-23.08	-43.19	-24.29	-26.14
Shares Outstanding (Basic)	24	18	15	12	-
Shares Outstanding (Diluted)	24	18	15	12	-
Shares Change (YoY)	28.57%	18.51%	31.99%	-	-
EPS (Basic)	-0.41	-1.26	-2.79	-2.07	-
EPS (Diluted)	-0.41	-1.26	-2.79	-2.07	-
Free Cash Flow	5.22	-10.15	-71.79	-52.35	-18.52
Free Cash Flow Per Share	0.22	-0.55	-4.64	-4.47	-
Gross Margin	68.05%	60.87%	26.26%	39.39%	23.53%
Operating Margin	2.56%	-8.58%	-53.51%	-60.99%	-110.23%
Profit Margin	-6.34%	-19.14%	-58.83%	-64.98%	-120.72%
Free Cash Flow Margin	3.40%	-8.41%	-97.79%	-140.02%	-85.52%
EBITDA	18.17	1.75	-30	-11.55	-11.25
EBITDA Margin	11.82%	1.45%	-40.87%	-30.89%	-51.94%
D&A For EBITDA	14.23	12.09	9.28	11.25	12.62
EBIT	3.94	-10.34	-39.28	-22.8	-23.87
EBIT Margin	2.56%	-8.58%	-53.51%	-60.99%	-110.23%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.