Aquaporin A/S
CSE:AQP.CO
59.4 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 40.552 | 59.531 | 30.554 | 8.922 | 5.499 | 6.078 | 7.894 | 2.131 | 8.419 | 0.236 | 0.109 |
| Cost of Revenue
| 47.154 | 40.208 | 25.019 | 5.549 | 1.426 | 0.691 | 0.185 | 4.868 | 3.369 | 0.81 | 0.076 |
| Gross Profit
| -6.602 | 19.323 | 5.535 | 3.373 | 4.073 | 5.387 | 7.709 | -2.737 | 5.05 | -0.574 | 0.033 |
| Gross Profit Ratio
| -0.163 | 0.325 | 0.181 | 0.378 | 0.741 | 0.886 | 0.977 | -1.284 | 0.6 | -2.432 | 0.301 |
| Reseach & Development Expenses
| 31.109 | 45.021 | 49.862 | 51.725 | 56.072 | 57.198 | 51.614 | 37.532 | 22.324 | 12.474 | 10.006 |
| General & Administrative Expenses
| 0 | 24.934 | 21.461 | 17.823 | 13.059 | 17.66 | 16.471 | 15.29 | 14.228 | 7.571 | 6.044 |
| Selling & Marketing Expenses
| 0 | 42.943 | 42.596 | 27.553 | 20.811 | 19.948 | 16.784 | 12.723 | 7.755 | 3.553 | 2.268 |
| SG&A
| 45.263 | 67.877 | 64.057 | 45.376 | 33.87 | 37.608 | 33.255 | 26.903 | 21.233 | 11.08 | 8.312 |
| Other Expenses
| 0 | 0 | 5.007 | 37.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 76.372 | 112.898 | 118.926 | 134.42 | 89.942 | 94.806 | 84.869 | 64.435 | 43.557 | 23.554 | 16.857 |
| Operating Income
| -82.974 | -93.575 | -113.391 | -131.047 | -82.258 | -92.141 | -81.74 | -67.172 | -38.507 | -24.128 | -17.085 |
| Operating Income Ratio
| -2.046 | -1.572 | -3.711 | -14.688 | -14.959 | -15.16 | -10.355 | -31.521 | -4.574 | -102.237 | -157.029 |
| Total Other Income Expenses Net
| -7.639 | -2.161 | -4.11 | -6.152 | -3.443 | -6.538 | -7.743 | -1.947 | -0.451 | 2.377 | -0.154 |
| Income Before Tax
| -90.613 | -95.736 | -117.501 | -137.199 | -89.312 | -95.957 | -84.903 | -66.307 | -35.908 | -19.79 | -17.239 |
| Income Before Tax Ratio
| -2.234 | -1.608 | -3.846 | -15.378 | -16.241 | -15.788 | -10.755 | -31.115 | -4.265 | -83.856 | -158.449 |
| Income Tax Expense
| -5.346 | -5.34 | -5.382 | -5.425 | 34.044 | -25.328 | -13.33 | -9.465 | -5.322 | -4.986 | 7.109 |
| Net Income
| -85.275 | -90.396 | -112.119 | -131.774 | -123.356 | -70.629 | -71.573 | -60.647 | -33.164 | -15.017 | -9.898 |
| Net Income Ratio
| -2.103 | -1.518 | -3.67 | -14.77 | -22.432 | -11.62 | -9.067 | -28.459 | -3.939 | -63.631 | -90.971 |
| EPS
| -8.56 | -9.32 | -11.07 | -14 | -12.28 | -7.03 | -7.12 | -8.73 | -5.02 | -2.46 | -1.62 |
| EPS Diluted
| -8.56 | -8.58 | -11.07 | -14 | -12.28 | -7.03 | -7.12 | -8.73 | -5.02 | -2.46 | -1.62 |
| EBITDA
| -68.129 | -75.505 | -96.216 | -112.329 | -67.748 | -81.266 | -69.291 | -60.223 | -32.216 | -21.522 | -16.573 |
| EBITDA Ratio
| -1.68 | -1.268 | -3.149 | -12.59 | -12.32 | -13.371 | -8.778 | -28.26 | -3.827 | -91.195 | -152.324 |