YOLFTbeta
Impero AS

Impero AS

IMPERO · CO · Technology / Software - Application

7.00DKK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.00
Open7.30
Day Range7.00 – 7.30
52-Week Range6.00 – 8.30
Volume635
Market Cap212.98M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.40
50-Day Avg7.56
200-Day Avg7.49

About

Impero A/S provides compliance management platform in Denmark and internationally. The company offers Impero, a cloud-based SaaS platform that provides risk management, internal controls, reports and datasheets, and testing solutions for the finance, tax, and compliance sectors. It serves enterprise organizations with legal entities. The company was founded in 2013 and is headquartered in Copenhagen, Denmark.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMs. Rikke Birgitte-Stampe Skov
  • Employees40
  • HeadquartersChristian IX's Gade 3, 1, Copenhagen, Denmark, 1111, Denmark
  • Websitehttps://www.impero.com

Leadership

  • Ms. Rikke Birgitte-Stampe SkovCEO & Member of Executive Board · b. 1970
  • Mr. Morten BalleCo-Founder & Head of Product Quality
  • Mr. Jacob Engedal SorensenCo-Founder & Sales Director of New Markets
  • Mr. Kasper LihnChief Financial Officer
  • Mr. David HojelsenChief Technology Officer · b. 1979
  • Ms. Trine L. EnevoldsenHead of People & Culture
  • Mr. Kim MortensenChief Commercial Officer
  • Mr. Kristian S. JensenHead of Product
  • Mr. Morten Schleicher ChristensenDirector of Customer Experience
  • Raquel Garcia DiazProduct Manager

Financials

Income Statement

Currency: DKK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.41M9.90M15.09M19.87M27.60M35.43M42.01M
Growth (%)-+310.43%+52.54%+31.62%+38.91%+28.38%+18.58%
Cost of Revenue1.19M5.65M11.77M13.15M11.75M16.65M25.15M
Gross Profit2.41M4.24M3.32M6.72M15.85M18.79M16.86M
Gross Margin100.00%42.88%22.00%33.82%57.43%53.02%40.13%
Operating Expense10.44M9.48M19.56M25.70M29.00M30.44M23.43M
Operating Income-8.03M-5.24M-16.24M-18.98M-13.15M-11.65M-6.57M
Operating Margin-332.92%-52.93%-107.61%-95.54%-47.64%-32.89%-15.63%
EBITDA-6.83M-3.33M-14.80M-17.07M-12.70M-11.16M-3.19M
EBITDA Margin-283.40%-33.61%-98.07%-85.89%-46.00%-31.51%-7.58%
Net Income-8.11M-4.69M-16.02M-18.51M-12.95M-11.45M-6.83M
Net Income Margin-336.16%-47.40%-106.14%-93.15%-46.91%-32.31%-16.27%
R&D--1.44M1.85M2.28M2.66M3.11M
R&D as % of Total Revenue--9.52%9.33%8.27%7.50%7.40%
Interest Expense314.91K67.47K257.82K230.00K82.00K121.00K197.00K
Interest Expense % of Total Revenue13.06%0.68%1.71%1.16%0.30%0.34%0.47%

Balance Sheet

Currency: DKK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.13M17.17M38.03M30.60M34.62M27.35M41.40M
Total Liabilities7.04M11.76M11.69M14.11M19.61M21.19M25.98M
Total Equity2.10M5.41M26.34M16.49M15.01M6.16M15.41M
Cash1.97M5.57M27.54M15.17M14.86M9.80M18.85M
Total Debt232.12K676.43K-----
Net Debt-1.74M-4.89M-27.54M-15.17M-14.86M-9.80M-18.85M

Cash Flow

Currency: DKK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.39M-1.67M-12.35M-17.74M-7.56M-4.05M-1.40M
Investing Cash Flow--2.73M-2.64M-3.29M-4.21M-3.61M-5.64M
Financing Cash Flow-8.00M36.95M8.66M11.47M2.60M16.09M
Capital Expenditure02.79M2.17M2.95M3.11M3.60M5.38M
Free Cash Flow2.39M-4.46M-14.52M-20.69M-10.67M-4.05M-6.77M
FCF to OCF100.00%267.25%117.59%116.64%141.08%100.00%485.17%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual-0.26-0.25-0.27-0.29-0.27-0.29-0.13-0.20-0.18-0.14-0.10-0.11-0.16-0.10-0.12-0.16-0.090.00-0.04-0.010.01
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap212.98M
Enterprise Value171.92M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.56
Price / Book10.48
EPS-0.04
Book Value0.571
Revenue (TTM)46.74M
Gross Profit (TTM)26.37M
EBITDA-557.00K
Profit Margin-2.10%
Operating Margin1.92%
Return on Equity-10.04%
Return on Assets-1.29%
Shares Outstanding26.96M
Shares Float13.92M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%