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GUBRA · Gubra A/S · Financials

287.0000 DKK -5.6000 (-1.91%) At close · Oct 7
Market Cap
5.00B DKK
Shares
16.42M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
2.64B +892.2%
FY2025 Revenue FY2022–FY2025
Net Income
1.69B +4731.9%
FY2025 Net Income FY2022–FY2025
Gross Margin
96.96% +35.1pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
81.54% +100.4pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
1.71B +34017.6%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022
DKK 2.64B 265.74M 205.01M 199.38M
DKK 80.08M 101.24M 90.07M 101.64M
DKK 2.56B 164.5M 114.94M 97.75M
DKK 238.85M 112.99M 89.23M 56.84M
DKK 2.15B -50.01M -47.67M -1.29M
DKK 142.03M 6.95M 6.25M 1.96M
DKK 2.15B -42.41M -42.9M 6.26M
DKK 464M -5.91M 1.62M 1.95M
DKK 1.69B -36.5M -44.52M 4.31M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 13.24M in buybacks, 1.13B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-06-30 DKK 28,630,000 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-06-30 DKK 158,014,000 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.