HomePENNEO • CPH
add
Penneo A/S
Previous close
kr 8.60
Day range
kr 8.26 - kr 8.52
Year range
kr 6.28 - kr 10.70
Market cap
293.18M DKK
Avg Volume
20.70K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
.DJI
0.14%
Financials
Income Statement
Revenue
Net income
(DKK) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 24.03M | 9.53% |
Operating expense | 23.47M | -10.05% |
Net income | -3.73M | 60.37% |
Net profit margin | -15.55 | 63.81% |
Earnings per share | -0.11 | 62.07% |
EBITDA | 1.55M | 142.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.15M | -28.89% |
Total assets | 124.18M | -8.48% |
Total liabilities | 42.04M | 2.83% |
Total equity | 82.13M | — |
Shares outstanding | 33.95M | — |
Price to book | 3.55 | — |
Return on assets | -6.46% | — |
Return on capital | -7.61% | — |
Cash Flow
Net change in cash
(DKK) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -3.73M | 60.37% |
Cash from operations | 2.76M | 165.14% |
Cash from investing | -6.57M | -16.57% |
Cash from financing | -987.29K | -509.78% |
Net change in cash | -4.80M | 52.16% |
Free cash flow | -2.74M | 59.71% |
About
Founded
2014
Website
Employees
106