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Donkeyrepublic Holding AS

Donkeyrepublic Holding AS

DONKEY · CO · Industrials / Rental & Leasing Services

8.10DKK-0.10 (-1.22%)

Price History

Full chart

Market Stats

Previous Close8.20
Open8.10
Day Range8.10 – 8.10
52-Week Range4.62 – 9.20
Volume3.41K
Market Cap344.27M
P/E (TTM)106.25
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
Beta0.14
50-Day Avg8.45
200-Day Avg7.70

About

DonkeyRepublic Holding A/S provides bike sharing solutions in Europe. The company develops a platform which enables the bike rental services. It offers pedal bikes and electric bikes. DonkeyRepublic Holding A/S was founded in 2014 and is headquartered in Copenhagen, Denmark.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Thor Moger Pedersen
  • Employees190
  • HeadquartersSkelbækgade 4, Copenhagen, Denmark, 1717, Denmark
  • Websitehttps://www.donkey.bike/da

Leadership

  • Mr. Thor Moger PedersenCEO & Member of Executive Board
  • Mr. Erdem OvacikCo-Founder & Executive Board Member
  • Ms. Signe Storgaard SorensenCOO & Member of Executive Board
  • Mr. Jonas BechMember of Executive Board
  • Mr. Taco van der SteenHead of Sales
  • Ms. Carmen HasenknopfChief Experience Officer

Financials

Income Statement

Currency: DKK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.71M4.51M21.65M37.41M68.01M114.79M146.62M165.87M
Growth (%)-+66.12%+380.59%+72.79%+81.78%+68.79%+27.72%+13.13%
Cost of Revenue1.83M3.81M2.22M22.66M54.50M41.79M41.88M122.35M
Gross Profit880.21K697.52K1.02M15.71M13.51M73.01M104.74M43.52M
Gross Margin32.45%15.48%4.72%42.00%19.86%63.60%71.44%26.24%
Operating Expense1.92M3.23M26.14M38.52M53.80M84.59M103.76M38.92M
Operating Income-1.04M-2.54M-25.12M-22.81M-40.29M-11.58M978.57K4.60M
Operating Margin-38.18%-56.27%-116.01%-60.96%-59.25%-10.09%0.67%2.78%
EBITDA-471.13K-11.73M-11.12M-11.04M-26.53M5.43M20.70M17.30M
EBITDA Margin-17.37%-260.46%-51.36%-29.51%-39.01%4.73%14.12%10.43%
Net Income-1.01M-2.61M-26.14M-24.30M-43.17M-23.08M-9.75M-11.01M
Net Income Margin-37.26%-57.89%-120.71%-64.94%-63.47%-20.11%-6.65%-6.64%
R&D-2.17M2.99M3.17M3.10M--7.18M
R&D as % of Total Revenue-48.19%13.83%8.48%4.56%--4.33%
Interest Expense170.53K1.28M3.04M2.96M5.84M10.29M9.32M7.69M
Interest Expense % of Total Revenue6.29%28.41%14.03%7.91%8.58%8.97%6.35%4.64%

Balance Sheet

Currency: DKK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.06M7.92M6.59M159.13M175.21M171.44M169.96M178.01M
Total Liabilities3.28M4.90M5.52M64.90M125.02M114.29M86.58M97.34M
Total Equity772.47K3.02M8.00M94.24M50.19M57.15M83.39M80.67M
Cash345.38K1.73M7.53M82.48M37.62M30.64M27.26M27.49M
Total Debt1.89M503.07K1.48M44.80M72.34M85.24M32.12M70.04M
Net Debt1.54M-1.23M-6.06M-40.91M34.72M23.22M4.87M42.55M

Cash Flow

Currency: DKK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.08M-680.30K-1.85M-20.99M-12.01M3.04M22.66M26.35M
Investing Cash Flow-28.00M-3.75M-659.57K-35.75M-67.98M-19.46M-28.71M-42.45M
Financing Cash Flow43.45M5.81M1.79M131.70M35.75M17.81M-210.18K10.89M
Capital Expenditure23.59M3.75M1.24M35.07M72.16M18.94M28.61M26.95M
Free Cash Flow--4.43M-3.09M-56.06M-84.18M-15.90M-5.95M-600.94K
FCF to OCF-650.86%166.71%267.04%700.66%-523.71%-26.28%-2.28%

Key Statistics & Ratios

Market Cap344.27M
Enterprise Value306.43M
Trailing P/E106.25
Forward P/E0.00
Price / Sales1.94
Price / Book2.37
EPS0.08
Book Value3.70
Revenue (TTM)177.69M
Gross Profit (TTM)115.88M
EBITDA34.03M
Profit Margin1.12%
Operating Margin5.43%
Return on Equity1.81%
Return on Assets5.97%
Shares Outstanding40.50M
Shares Float18.21M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%