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Aquaporin A/S
Previous close
kr 21.00
Day range
kr 21.00 - kr 21.90
Year range
kr 13.05 - kr 39.40
Market cap
507.02M DKK
Avg Volume
12.20K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
(DKK) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 23.00M | 146.37% |
Operating expense | 25.76M | -2.31% |
Net income | -19.92M | 1.76% |
Net profit margin | -86.63 | 60.12% |
Earnings per share | — | — |
EBITDA | -16.71M | 14.36% |
Effective tax rate | 6.46% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 103.55M | 97.90% |
Total assets | 359.98M | 21.60% |
Total liabilities | 112.56M | 3.48% |
Total equity | 247.42M | — |
Shares outstanding | 23.26M | — |
Price to book | 1.97 | — |
Return on assets | — | — |
Return on capital | -18.60% | — |
Cash Flow
Net change in cash
(DKK) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -19.92M | 1.76% |
Cash from operations | -29.08M | -37.65% |
Cash from investing | -2.91M | 7.46% |
Cash from financing | 133.53M | 9,079.69% |
Net change in cash | 101.55M | 494.36% |
Free cash flow | — | — |
About
Founded
1992
Website
Employees
79