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Penneo A/S
Previous close
kr 16.20
Day range
kr 16.10 - kr 16.30
Year range
kr 6.86 - kr 16.30
Market cap
550.57M DKK
Avg Volume
218.67K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
(DKK) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 17.02M | 7.00% |
Operating expense | 20.57M | -12.88% |
Net income | -7.40M | 36.05% |
Net profit margin | -43.49 | 40.24% |
Earnings per share | -0.22 | 37.14% |
EBITDA | -2.01M | 72.90% |
Effective tax rate | -1.34% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.70M | -37.78% |
Total assets | 113.16M | -12.64% |
Total liabilities | 38.16M | -13.52% |
Total equity | 75.01M | — |
Shares outstanding | 33.64M | — |
Price to book | 7.26 | — |
Return on assets | -14.36% | — |
Return on capital | -16.94% | — |
Cash Flow
Net change in cash
(DKK) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -7.40M | 36.05% |
Cash from operations | -1.71M | -192.94% |
Cash from investing | -4.76M | 18.50% |
Cash from financing | -981.80K | -424.65% |
Net change in cash | -7.45M | -21.78% |
Free cash flow | -4.07M | -30.61% |
About
Founded
2014
Website
Employees
102