Financials IR Basis A/S

Equities

IRABAS

DK0060642056

Delayed Nasdaq Copenhagen 5-day change 1st Jan Change
- DKK -.--% Intraday chart for IR Basis A/S -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 108.4 11.5 7.792 -18.2 14.74 -22.78
EBITDA - - - - - -
EBIT 1 106.9 9.581 6.918 -19.14 14.1 -23.4
Operating Margin 98.66% 83.3% 88.78% 105.17% 95.65% 102.75%
Earnings before Tax (EBT) 1 68.1 -135.5 -7.971 -19.11 14.11 -23.38
Net income 1 68.1 -135.5 -7.971 -19.11 14.11 -23.38
Net margin 62.84% -1,177.71% -102.3% 105% 95.74% 102.66%
EPS 2 1,500 -3,063 -277.8 - - -
Free Cash Flow 1 101.4 -13.28 4.965 - - -
FCF margin 93.6% -115.45% 63.71% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 148.96% - - - - -
Dividend per Share - - - - - -
Announcement Date 18-03-27 19-04-04 20-03-25 21-04-20 22-05-18 23-04-19
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1,033 772 288 128 107 65.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 101 -13.3 4.96 - - -
ROE (net income / shareholders' equity) 7.18% -15.1% -1.5% -9.14% 12% -27%
ROA (Net income/ Total Assets) 6.97% 0.66% 0.81% -5.72% 7.46% -16.9%
Assets 1 976.9 -20,481 -981.1 334 189 138.7
Book Value Per Share 2 21,671 18,613 18,347 - - -
Cash Flow per Share 2 4,407 2,960 7,449 - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-03-27 19-04-04 20-03-25 21-04-20 22-05-18 23-04-19
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. IRABAS Stock
  4. Financials IR Basis A/S