RISMA Systems A/S
CSE:RISMA.CO
9.5 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8.665 | 8.665 | 8.13 | 8.13 | 6.497 | 6.497 | 6.093 | 6.093 | 4.111 | 3.591 | 3.661 | 3.661 | 3.417 | 3.059 | 3.266 | 3.266 |
| Cost of Revenue
| 4.43 | 4.43 | 3.202 | 3.202 | 4.285 | 4.285 | 3.595 | 3.595 | 4.196 | 3.194 | 4.41 | 4.41 | 3.07 | 1.675 | 1.418 | 1.418 |
| Gross Profit
| 4.235 | 4.235 | 4.928 | 4.928 | 2.212 | 2.212 | 2.499 | 2.499 | -0.085 | 0.397 | -0.749 | -0.749 | 0.347 | 1.384 | 1.848 | 1.848 |
| Gross Profit Ratio
| 0.489 | 0.489 | 0.606 | 0.606 | 0.34 | 0.34 | 0.41 | 0.41 | -0.021 | 0.111 | -0.205 | -0.205 | 0.102 | 0.452 | 0.566 | 0.566 |
| Reseach & Development Expenses
| 1.571 | 1.571 | 0 | 0 | 1.461 | 1.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6.128 | 6.128 | 6.548 | 6.548 | 6.081 | 6.081 | 8.55 | 8.55 | 3.336 | 1.657 | 3.946 | 3.946 | 2.124 | 0.774 | 2.608 | 2.608 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.471 | 5.785 | 0 | 0 | 3.721 | 2.636 | 0 | 0 |
| Operating Expenses
| 6.957 | 6.957 | 7.361 | 7.361 | 6.864 | 6.864 | 9.305 | 9.305 | 6.471 | 5.785 | 4.588 | 4.588 | 3.721 | 2.636 | 3.188 | 3.188 |
| Operating Income
| -2.723 | -2.723 | -2.433 | -2.433 | -4.652 | -4.652 | -6.807 | -6.807 | -6.608 | -5.368 | -5.337 | -5.337 | -3.373 | -1.252 | -1.341 | -1.341 |
| Operating Income Ratio
| -0.314 | -0.314 | -0.299 | -0.299 | -0.716 | -0.716 | -1.117 | -1.117 | -1.607 | -1.495 | -1.458 | -1.458 | -0.987 | -0.409 | -0.411 | -0.411 |
| Total Other Income Expenses Net
| 0.07 | 0.07 | -0.079 | -0.079 | -0.119 | -0.119 | -0.182 | -0.182 | 0.107 | -0.016 | -0.012 | -0.012 | -0.178 | 0 | -0.009 | -0.009 |
| Income Before Tax
| -2.653 | -2.653 | -2.512 | -2.512 | -4.771 | -4.771 | -6.988 | -6.988 | -6.501 | -5.384 | -5.349 | -5.349 | -3.551 | -1.252 | -1.349 | -1.349 |
| Income Before Tax Ratio
| -0.306 | -0.306 | -0.309 | -0.309 | -0.734 | -0.734 | -1.147 | -1.147 | -1.581 | -1.499 | -1.461 | -1.461 | -1.039 | -0.409 | -0.413 | -0.413 |
| Income Tax Expense
| 0.924 | 0.924 | 0 | 0 | 0.273 | 0.273 | 0.209 | 0.209 | -0.222 | -0.309 | 0.122 | 0.122 | -0.12 | -0.121 | 0.108 | 0.108 |
| Net Income
| -3.577 | -3.577 | -2.512 | -2.512 | -4.498 | -4.498 | -6.78 | -6.78 | -6.279 | -5.075 | -5.228 | -5.228 | -3.431 | -1.131 | -1.241 | -1.241 |
| Net Income Ratio
| -0.413 | -0.413 | -0.309 | -0.309 | -0.692 | -0.692 | -1.113 | -1.113 | -1.527 | -1.413 | -1.428 | -1.428 | -1.004 | -0.37 | -0.38 | -0.38 |
| EPS
| -0.16 | -0.16 | -0.12 | -0.12 | -0.21 | -0.21 | -0.38 | -0.38 | -0.35 | -0.32 | -0.33 | -0.33 | -0.19 | -0.063 | -0.091 | -0.091 |
| EPS Diluted
| -0.16 | -0.16 | -0.12 | -0.12 | -0.21 | -0.21 | -0.38 | -0.38 | -0.35 | -0.32 | -0.33 | -0.33 | -0.19 | -0.063 | -0.091 | -0.091 |
| EBITDA
| -2.687 | -2.428 | -1.62 | -1.62 | -3.869 | -3.869 | -6.051 | -6.051 | -5.889 | -4.69 | -4.695 | -4.695 | -2.806 | -0.633 | -0.76 | -0.76 |
| EBITDA Ratio
| -0.31 | -0.28 | -0.199 | -0.199 | -0.595 | -0.595 | -0.993 | -0.993 | -1.432 | -1.306 | -1.282 | -1.282 | -0.821 | -0.207 | -0.233 | -0.233 |