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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 24.026 | 21.188 | 32.568 | 15.904 | 21.934 | 18.043 | 25.389 | 14.749 | 17.566 | 14.355 | 18.459 | 9.129 | 15.833 | 10.86 | 11.867 | 7.733 | 3.272 | 6.746 | 1.561 | 5.276 |
| Cost of Revenue
| 21.678 | 24.388 | 2.976 | 3.374 | 3.116 | 2.897 | 3.564 | 2.834 | 3.188 | 2.937 | 2.69 | 2.071 | 2.607 | 2.295 | 2.167 | 1.45 | 3.577 | 1.356 | 2.938 | 0.616 |
| Gross Profit
| 2.347 | -3.2 | 29.592 | 12.53 | 18.818 | 15.146 | 21.825 | 11.914 | 14.378 | 11.418 | 15.769 | 7.058 | 13.226 | 8.565 | 9.7 | 6.283 | -0.305 | 5.39 | -1.376 | 4.66 |
| Gross Profit Ratio
| 0.098 | -0.151 | 0.909 | 0.788 | 0.858 | 0.839 | 0.86 | 0.808 | 0.819 | 0.795 | 0.854 | 0.773 | 0.835 | 0.789 | 0.817 | 0.812 | -0.093 | 0.799 | -0.881 | 0.883 |
| Reseach & Development Expenses
| 0 | 0 | 10.528 | 0 | 0 | 0 | 6.525 | 0 | 0 | 0 | 4.312 | 0 | 0 | 0 | 2.662 | 0 | 0 | 0 | 1.912 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.557 | 4.026 | 3.627 | 3.406 | 3.299 | 4.114 | 2.11 | 2.631 | -12.875 | 1.604 | -18.348 | 0.983 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 5.614 | 5.327 | 6.102 | 4.655 | 5.571 | 4.612 | 4.42 | 4.82 | 4.557 | 4.026 | 3.627 | 3.406 | 3.299 | 4.114 | 2.11 | 2.631 | -12.875 | 1.604 | -18.348 | 0.983 |
| Other Expenses
| 4.798 | 0 | 0 | 0 | 0 | 25.419 | 21.131 | 19.092 | 18.324 | 15.867 | 14.961 | 13.593 | 12.935 | 11.406 | 14.55 | 6.853 | 7.157 | 7.426 | 20.327 | 4.646 |
| Operating Expenses
| 5.614 | 5.327 | 24.057 | 23.617 | 26.092 | 25.419 | 21.131 | 19.092 | 22.881 | 19.893 | 18.588 | 16.998 | 16.234 | 15.52 | 16.659 | 9.484 | -5.718 | 9.029 | 1.979 | 5.629 |
| Operating Income
| -3.267 | -8.527 | 5.535 | -11.087 | -7.274 | -10.273 | -0.049 | -7.178 | -8.503 | -8.474 | -2.819 | -9.941 | -3.008 | -6.955 | -6.959 | -3.201 | 8.99 | -3.639 | -0.505 | -0.969 |
| Operating Income Ratio
| -0.136 | -0.402 | 0.17 | -0.697 | -0.332 | -0.569 | -0.002 | -0.487 | -0.484 | -0.59 | -0.153 | -1.089 | -0.19 | -0.64 | -0.586 | -0.414 | 2.748 | -0.539 | -0.324 | -0.184 |
| Total Other Income Expenses Net
| -0.468 | -0.627 | -0.141 | -0.486 | -0.5 | -0.508 | 0.218 | -0.547 | -0.821 | -0.405 | -0.516 | -0.316 | -0.238 | -0.379 | -0.503 | -0.179 | -11.449 | -0.35 | -0.216 | -0.207 |
| Income Before Tax
| -3.735 | -9.154 | 5.394 | -11.573 | -7.773 | -10.781 | 0.17 | -7.724 | -9.325 | -8.88 | -3.335 | -10.257 | -3.245 | -7.334 | -7.462 | -3.38 | -2.459 | -3.99 | -0.721 | -1.176 |
| Income Before Tax Ratio
| -0.155 | -0.432 | 0.166 | -0.728 | -0.354 | -0.598 | 0.007 | -0.524 | -0.531 | -0.619 | -0.181 | -1.124 | -0.205 | -0.675 | -0.629 | -0.437 | -0.751 | -0.591 | -0.462 | -0.223 |
| Income Tax Expense
| 0 | -0 | -0.232 | 0.022 | 1.651 | -1.651 | -1.15 | -1.533 | -1.387 | -1.431 | -2.143 | -1.18 | -1.163 | -1.05 | -2.327 | -0.743 | -0.284 | -1.134 | -0.195 | -0.259 |
| Net Income
| -3.735 | -9.154 | 5.394 | -11.573 | -9.424 | -9.13 | 1.319 | -6.191 | -7.938 | -7.449 | -1.192 | -9.077 | -2.082 | -6.284 | -5.136 | -2.637 | -2.175 | -2.856 | -0.526 | -0.917 |
| Net Income Ratio
| -0.155 | -0.432 | 0.166 | -0.728 | -0.43 | -0.506 | 0.052 | -0.42 | -0.452 | -0.519 | -0.065 | -0.994 | -0.132 | -0.579 | -0.433 | -0.341 | -0.665 | -0.423 | -0.337 | -0.174 |
| EPS
| -0.11 | -0.27 | 0.16 | -0.35 | -0.29 | -0.28 | 0.041 | -0.2 | -0.25 | -0.26 | -0.047 | -0.36 | -0.083 | -0.25 | -0.2 | -0.11 | -0.073 | -0.12 | -0.021 | -0.037 |
| EPS Diluted
| -0.11 | -0.27 | 0.16 | -0.35 | -0.29 | -0.28 | 0.041 | -0.2 | -0.25 | -0.26 | -0.047 | -0.36 | -0.08 | -0.25 | -0.2 | -0.11 | -0.073 | -0.12 | -0.021 | -0.037 |
| EBITDA
| 1.542 | -3.719 | 8.8 | -7.413 | -3.608 | -6.615 | 2.487 | -4.582 | -5.983 | -5.996 | -1.68 | -8.067 | -1.015 | -4.958 | -4.507 | -2.406 | -2.421 | -2.027 | 0.554 | -0.462 |
| EBITDA Ratio
| 0.064 | -0.176 | 0.27 | -0.466 | -0.164 | -0.367 | 0.098 | -0.311 | -0.341 | -0.418 | -0.091 | -0.884 | -0.064 | -0.457 | -0.38 | -0.311 | -0.74 | -0.3 | 0.355 | -0.087 |