FluoGuide A/S (FRA:96X)
3.270
+0.050 (1.55%)
Last updated: Dec 5, 2025, 9:59 AM CET
FluoGuide Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Other Revenue | -0.48 | 0.39 | 0.42 | 6.51 | 9.61 | - | Upgrade
|
| Revenue | -0.48 | 0.39 | 0.42 | 6.51 | 9.61 | - | Upgrade
|
| Revenue Growth (YoY) | - | -8.98% | -93.50% | -32.27% | - | - | Upgrade
|
| Gross Profit | -0.48 | 0.39 | 0.42 | 6.51 | 9.61 | - | Upgrade
|
| Selling, General & Admin | 37.58 | 32.97 | 44.08 | 38.72 | 38.26 | 25.26 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -3.22 | Upgrade
|
| Operating Expenses | 38.14 | 33.42 | 44.35 | 38.97 | 38.42 | 22.16 | Upgrade
|
| Operating Income | -38.61 | -33.04 | -43.92 | -32.46 | -28.81 | -22.16 | Upgrade
|
| Interest Expense | -1.88 | -0.09 | -0.04 | -0.18 | -0.22 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.1 | 0.11 | 0.01 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.07 | -0.09 | -0.22 | -0.24 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.36 | -1.36 | 0.07 | - | -0 | - | Upgrade
|
| Pretax Income | -41.73 | -34.46 | -43.88 | -32.84 | -29.27 | -22.19 | Upgrade
|
| Income Tax Expense | -6.62 | -5.5 | -5.5 | -5.5 | -5.5 | -4.73 | Upgrade
|
| Net Income | -35.11 | -28.96 | -38.38 | -27.34 | -23.77 | -17.46 | Upgrade
|
| Net Income to Common | -35.11 | -28.96 | -38.38 | -27.34 | -23.77 | -17.46 | Upgrade
|
| Shares Outstanding (Basic) | 14 | 13 | 12 | 12 | 11 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 13 | 12 | 12 | 11 | 10 | Upgrade
|
| Shares Change (YoY) | 9.67% | 8.70% | 1.79% | 6.21% | 12.64% | 51.26% | Upgrade
|
| EPS (Basic) | -2.57 | -2.23 | -3.22 | -2.33 | -2.15 | -1.78 | Upgrade
|
| EPS (Diluted) | -2.57 | -2.23 | -3.22 | -2.33 | -2.15 | -1.78 | Upgrade
|
| Free Cash Flow | -33.43 | -30 | -31.81 | -37.71 | -15.06 | -8.85 | Upgrade
|
| Free Cash Flow Per Share | -2.45 | -2.31 | -2.67 | -3.22 | -1.36 | -0.90 | Upgrade
|
| Gross Margin | - | 100.00% | 100.00% | 100.00% | 100.00% | - | Upgrade
|
| Operating Margin | - | -8581.56% | -10383.92% | -498.57% | -299.69% | - | Upgrade
|
| Profit Margin | - | -7521.82% | -9072.58% | -419.90% | -247.27% | - | Upgrade
|
| Free Cash Flow Margin | - | -7792.73% | -7519.86% | -579.16% | -156.68% | - | Upgrade
|
| EBITDA | -38.29 | -32.81 | -43.9 | -32.21 | -28.65 | -22.04 | Upgrade
|
| EBITDA Margin | - | - | - | - | -298.04% | - | Upgrade
|
| D&A For EBITDA | 0.33 | 0.23 | 0.02 | 0.25 | 0.16 | 0.12 | Upgrade
|
| EBIT | -38.61 | -33.04 | -43.92 | -32.46 | -28.81 | -22.16 | Upgrade
|
| EBIT Margin | - | - | - | - | -299.69% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.