Penneo A/S
CSE:PENNEO.CO
7.46 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue
| 88.449 | 72.058 | 54.28 | 35.534 | 33.015 | 28.504 |
| Cost of Revenue
| 12.363 | 12.522 | 9.663 | 7.014 | 15.237 | 11.587 |
| Gross Profit
| 76.086 | 59.535 | 44.617 | 28.519 | 17.778 | 16.916 |
| Gross Profit Ratio
| 0.86 | 0.826 | 0.822 | 0.803 | 0.538 | 0.593 |
| Reseach & Development Expenses
| 10.528 | 6.525 | 4.312 | 2.662 | 1.912 | 0 |
| General & Administrative Expenses
| 0 | 0 | 14.445 | 8.614 | -15.237 | -11.587 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 20.94 | 17.823 | 14.445 | 8.614 | -15.237 | -11.587 |
| Other Expenses
| 0 | 82.996 | 52.895 | 36.15 | 32.901 | 24.82 |
| Operating Expenses
| 99.185 | 82.996 | 67.34 | 44.764 | 17.665 | 13.233 |
| Operating Income
| -23.099 | -23.461 | -22.723 | -16.245 | 0.062 | 2.086 |
| Operating Income Ratio
| -0.261 | -0.326 | -0.419 | -0.457 | 0.002 | 0.073 |
| Total Other Income Expenses Net
| -1.635 | -2.298 | -1.448 | -1.046 | -0.527 | 1.467 |
| Income Before Tax
| -24.734 | -25.759 | -24.171 | -17.291 | -0.466 | 3.553 |
| Income Before Tax Ratio
| -0.28 | -0.357 | -0.445 | -0.487 | -0.014 | 0.125 |
| Income Tax Expense
| -0.183 | -5.5 | -5.536 | -4.488 | -0.021 | 1.379 |
| Net Income
| -24.734 | -20.259 | -18.635 | -12.803 | -0.445 | 2.173 |
| Net Income Ratio
| -0.28 | -0.281 | -0.343 | -0.36 | -0.013 | 0.076 |
| EPS
| -0.75 | -0.65 | -0.72 | -0.65 | -0.079 | 0.088 |
| EPS Diluted
| -0.75 | -0.65 | -0.72 | -0.65 | -0.079 | 0.088 |
| EBITDA
| -8.836 | -14.079 | -15.72 | -11.416 | 2.616 | 3.732 |
| EBITDA Ratio
| -0.1 | -0.195 | -0.29 | -0.321 | 0.079 | 0.131 |