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Gabriel Holding A/S
Previous close
€33.00
Day range
€33.60 - €33.60
Year range
€31.80 - €61.00
Market cap
480.06M DKK
Avg Volume
27.00
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 227.71M | -5.73% |
Operating expense | 77.53M | 5.85% |
Net income | -4.15M | -279.66% |
Net profit margin | -1.82 | -289.58% |
Earnings per share | — | — |
EBITDA | 15.92M | -19.77% |
Effective tax rate | -38.45% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 48.91M | -20.59% |
Total assets | 794.35M | -3.60% |
Total liabilities | 473.27M | -3.51% |
Total equity | 321.08M | — |
Shares outstanding | 1.89M | — |
Price to book | 0.19 | — |
Return on assets | 1.00% | — |
Return on capital | 1.12% | — |
Cash Flow
Net change in cash
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.15M | -279.66% |
Cash from operations | 26.60M | 1,257.73% |
Cash from investing | -7.29M | 12.99% |
Cash from financing | -5.79M | 78.88% |
Net change in cash | 13.25M | 137.34% |
Free cash flow | 22.62M | 814.90% |
About
Founded
1851
Website
Employees
1,217