Penneo A/S (PENNEO.CO)
DKK 15.75
(0.0%)
DKK 15.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 88.44 Million | 72.05 Million | 54.28 Million | 35.53 Million | 33.01 Million | 28.5 Million |
| Cost of Revenue | 12.36 Million | 12.52 Million | 9.66 Million | 7.01 Million | 15.23 Million | 11.58 Million |
| Gross Profit | 76.08 Million | 59.53 Million | 44.61 Million | 28.51 Million | 17.77 Million | 16.91 Million |
| Operating Expenses | 99.18 Million | 82.99 Million | 67.34 Million | 44.76 Million | 17.66 Million | 13.23 Million |
| Selling, General and Administrative Expenses | 20.94 Million | 17.82 Million | 14.44 Million | 8.61 Million | -15.23 Million | -11.58 Million |
| Research and Development Expenses | 10.52 Million | 6.52 Million | 4.31 Million | 2.66 Million | 1.91 Million | - |
| Other Expenses | 67.71 Million | 82.99 Million | 52.89 Million | 36.14 Million | 32.9 Million | 24.81 Million |
| Cost and Expenses | 111.54 Million | 95.51 Million | 77 Million | 51.77 Million | 17.66 Million | 13.23 Million |
| Operating Income | -23.09 Million | -23.46 Million | -22.72 Million | -16.24 Million | 61.79 Thousand | 2.08 Million |
| Interest Expense | 1.87 Million | 1.66 Million | 768.49 Thousand | 672.56 Thousand | 527.39 Thousand | 179.02 Thousand |
| Income Tax Expense | - | -5.5 Million | -5.53 Million | -4.48 Million | -21.08 Thousand | 1.37 Million |
| Earnings before Tax | -24.73 Million | -25.75 Million | -24.17 Million | -17.29 Million | -465.59 Thousand | 3.55 Million |
| Net Income | -24.73 Million | -20.25 Million | -18.63 Million | -12.8 Million | -444.51 Thousand | 2.17 Million |
| Earnings Per Share Basic | -0.75 | -0.65 | -0.72 | -0.65 | -0.08 | 0.09 |
| Earnings Per Share Diluted | -0.75 | -0.65 | -0.72 | -0.65 | -0.08 | 0.09 |
| Weighted Average Shares Outstanding | 32.97 Million | 31.05 Million | 25.71 Million | 19.64 Million | 5.62 Million | 24.67 Million |
| Weighted Average Shares Outstanding (Diluted) | 33.05 Million | 31.05 Million | 25.71 Million | 19.64 Million | 5.62 Million | 24.67 Million |
| Gross Margin | 0.86 | 0.83 | 0.82 | 0.80 | 0.54 | 0.59 |
| EBIT Margin | -0.21 | -0.20 | -0.29 | -0.32 | 0.08 | 0.13 |
| Profit Margin | -0.28 | -0.28 | -0.34 | -0.36 | -0.01 | 0.08 |
| EBITDA | -18.94 Million | -20.19 Million | -15.08 Million | -11.11 Million | -101.65 Thousand | 3.91 Million |
| Earnings Before Tax Margin | -0.26 | -0.33 | -0.42 | -0.46 | 0.00 | 0.07 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 24.02 Million | 21.18 Million | 32.56 Million | 88.44 Million | 15.9 Million | 21.93 Million |
| Cost of Revenue | 21.67 Million | 24.38 Million | 2.97 Million | 12.36 Million | 3.37 Million | 3.11 Million |
| Gross Profit | 2.34 Million | -3.2 Million | 29.59 Million | 76.08 Million | 12.53 Million | 18.81 Million |
| Operating Expenses | 5.61 Million | 5.32 Million | 24.05 Million | 99.18 Million | 23.61 Million | 26.09 Million |
| Selling, General and Administrative Expenses | 5.61 Million | 5.32 Million | 6.1 Million | - | 4.65 Million | 5.57 Million |
| Research and Development Expenses | - | - | 10.52 Million | - | - | - |
| Other Expenses | 4.79 Million | - | - | - | - | - |
| Cost and Expenses | 27.29 Million | 29.71 Million | 27.03 Million | 111.54 Million | 26.99 Million | 29.2 Million |
| Operating Income | -3.26 Million | -8.52 Million | 5.53 Million | -23.09 Million | -11.08 Million | -7.27 Million |
| Interest Expense | 646.57 Thousand | 618.85 Thousand | -90.5 Thousand | 1.45 Million | 508.27 Thousand | 516.58 Thousand |
| Income Tax Expense | 5.00 | -1.00 | -231.77 Thousand | -183.4 Thousand | 22.02 Thousand | 1.65 Million |
| Earnings before Tax | -3.73 Million | -9.15 Million | 5.39 Million | -24.73 Million | -11.57 Million | -7.77 Million |
| Net Income | -3.73 Million | -9.15 Million | 5.39 Million | -24.73 Million | -11.57 Million | -9.42 Million |
| Earnings Per Share Basic | -0.11 | -0.27 | 0.16 | - | -0.35 | -0.29 |
| Earnings Per Share Diluted | -0.11 | -0.27 | 0.16 | - | -0.35 | -0.29 |
| Weighted Average Shares Outstanding | 33.91 Million | 33.91 Million | 33.91 Million | 33.05 Million | 33.06 Million | 32.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 33.91 Million | 33.91 Million | 33.91 Million | 33.05 Million | 33.06 Million | 32.94 Million |
| Gross Margin | 0.10 | -0.15 | 0.91 | 0.86 | 0.79 | 0.86 |
| EBIT Margin | 0.06 | -0.18 | 0.27 | - | -0.47 | -0.16 |
| Profit Margin | -0.16 | -0.43 | 0.17 | -0.28 | -0.73 | -0.43 |
| EBITDA | 1.54 Million | -3.71 Million | 8.79 Million | - | -7.41 Million | -3.6 Million |
| Earnings Before Tax Margin | -0.14 | -0.40 | 0.17 | -0.26 | -0.70 | -0.33 |
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