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Aquaporin A/S
Previous close
kr 16.40
Day range
kr 16.00 - kr 16.95
Year range
kr 13.05 - kr 39.40
Market cap
372.12M DKK
Avg Volume
5.06K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
(DKK) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 5.70M | -71.03% |
Operating expense | 21.37M | -27.01% |
Net income | -21.34M | 9.88% |
Net profit margin | -374.51 | -211.08% |
Earnings per share | — | — |
EBITDA | -18.88M | 16.26% |
Effective tax rate | 5.73% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 77.29M | 2,704.57% |
Total assets | 307.99M | 17.30% |
Total liabilities | 103.34M | -14.87% |
Total equity | 204.65M | — |
Shares outstanding | 23.26M | — |
Price to book | 1.86 | — |
Return on assets | -16.55% | — |
Return on capital | -20.00% | — |
Cash Flow
Net change in cash
(DKK) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -21.34M | 9.88% |
Cash from operations | -9.59M | 53.87% |
Cash from investing | -2.56M | 25.82% |
Cash from financing | -963.00K | -85.01% |
Net change in cash | -13.13M | 47.03% |
Free cash flow | -5.83M | 36.69% |
About
Founded
1992
Website
Employees
76