Gabriel Holding A/S (GABR.CO) Financials
GABR.CO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 794.3 million | 473.3 million |
| 2023-09-30 | 813.8 million | 487.2 million |
| 2023-06-30 | 815.1 million | 482.3 million |
| 2023-03-31 | 835.3 million | 496.6 million |
GABR.CO Free Cash Flow and Stock based compensation
No data available :(
GABR.CO Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -4.2 million |
| 2023-09-30 | -7.7 million |
| 2023-06-30 | -5.6 million |
| 2023-03-31 | 6.6 million |
GABR.CO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 49.9 million |
| 2023-09-30 | - | - | 53.9 million |
| 2023-06-30 | - | - | 45.1 million |
| 2023-03-31 | - | - | 42.3 million |
GABR.CO Shares Outstanding
GABR.CO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 7.6 million | - | - | - |
| 2023-09-30 | 12.5 million | - | - | - |
| 2023-06-30 | 7.4 million | - | - | - |
| 2023-03-31 | 7.4 million | - | - | - |
GABR.CO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 227.7 million | 147.0 million |
| 2023-09-30 | 215.9 million | 145.6 million |
| 2023-06-30 | 223.2 million | 150.5 million |
| 2023-03-31 | 250.5 million | 164.7 million |
GABR.CO
Price: DKK274
52 week price:
Earnings Per Share: -16.00 DKK
P/E Ratio: -109.17
Exchange: CPH
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Market Capitalization: 506.5 million
Average Dividend Frequency: 1