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KPIsSections1
| Revenue — GREEN | DKK 7.08B |
|---|---|
| Gross margin — GREEN | 79.3% |
| Net income — GREEN | DKK 803.0M |
| Net margin — GREEN | 11.3% |
| Operating margin — GREEN | 18.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 7.08B | GREEN |
| Gross Margin | 79.3% | GREEN |
| Operating Margin | 18.2% | GREEN |
| Net Margin | 11.3% | GREEN |
| Gross Profit | DKK 5.61B | GREEN |
| Operating Income | DKK 1.29B | GREEN |
| Net Income | DKK 803.0M | GREEN |
| EBITDA | DKK 1.91B | GREEN |
| Income Tax Expense | DKK 261.0M | GREEN |
| Pre-tax Income | DKK 1.06B | GREEN |
| EPS Diluted | €10.30 | GREEN |
| Interest Expense | DKK 301.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 27.01B | GREEN |
| Current Assets | DKK 8.09B | GREEN |
| Current Liabilities | DKK 10.91B | GREEN |
| Total Liabilities | DKK 23.46B | GREEN |
| Total Equity | DKK 3.55B | GREEN |
| Retained Earnings | DKK 4.85B | GREEN |
| Long-term Debt | DKK 11.69B | GREEN |
| Short-term Debt | DKK 4.42B | GREEN |
| Deferred Revenue (Current) | DKK 221.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 1.39B | GREEN |
| Capital Expenditures | DKK 398.0M | GREEN |
| Investing Cash Flow | -DKK 699.0M | GREEN |
| Depreciation & Amortization | DKK 623.0M | GREEN |
| Free Cash Flow | DKK 990.0M | GREEN |
| Financing Cash Flow | -DKK 455.0M | GREEN |
Sections in this filing
StatementOfTargetFiguresAndPoliciesForTheUnderrepresentedGender
Inclusive, diverse & fair culture: At the end of 2024, women held 35% of Pandora’s senior leadership positions ( VP+)