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Aquaporin A/S
Previous close
kr 15.00
Day range
kr 14.75 - kr 15.00
Year range
kr 14.40 - kr 58.57
Market cap
383.12M DKK
Avg Volume
16.40K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 19.67M | 125.94% |
Operating expense | 29.28M | 5.18% |
Net income | -23.68M | 20.77% |
Net profit margin | -120.39 | 64.93% |
Earnings per share | — | — |
EBITDA | -22.54M | 11.49% |
Effective tax rate | 5.21% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.76M | -90.63% |
Total assets | 262.56M | -2.95% |
Total liabilities | 121.39M | 8.96% |
Total equity | 141.17M | — |
Shares outstanding | 10.95M | — |
Price to book | 1.16 | — |
Return on assets | -23.09% | — |
Return on capital | -30.99% | — |
Cash Flow
Net change in cash
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -23.68M | 20.77% |
Cash from operations | -20.80M | -5.42% |
Cash from investing | -3.45M | -9.54% |
Cash from financing | -520.50K | 76.70% |
Net change in cash | -24.78M | 1.30% |
Free cash flow | -9.21M | 20.61% |
About
Founded
1992
Website
Employees
82