Cash flow Mdundo.com A/S

Equities

MDUNDO

DK0061286101

IT Services & Consulting

Market Closed - Nasdaq Copenhagen Other stock markets 12:20:00 2026-03-13 pm EDT			5-day change	1st Jan Change
2.800 ^DKK	0.00%		-5.41%	-9.68%

Mar. 03	Mdundo.com A/S Revises Earnings Guidance for the Financial Year 2025/26	CI
Feb. 05	Mdundo.com A/S Reiterates Earnings Guidance for the Fiscal Year 2026	CI

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Published financial data: MDUNDO.COM A/S

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	2.3M	7.26M	12.64M	11.93M	10.97M
Total Revenues	2.3M	7.26M	12.64M	11.93M	10.97M
Cost of Goods Sold, Total	6.04M	12.73M	17.79M	16.4M	14.22M
Gross Profit	-3.74M	-5.48M	-5.15M	-4.47M	-3.25M
Selling General & Admin Expenses, Total	2.54M	2.49M	2.49M	2.18M	2.35M
Depreciation & Amortization - (IS)	2.12M	2.19M	2.23M	2.28M	2.36M
Other Operating Expenses	-	-	-	-248K	-83.38K
Other Operating Expenses, Total	4.66M	4.68M	4.72M	4.21M	4.62M
Operating Income	-8.4M	-10.15M	-9.87M	-8.68M	-7.87M
Interest Expense, Total	-488K	-357K	-656K	-1.53M	-425K
Interest And Investment Income	-	-	-	342K	301K
Net Interest Expenses	-488K	-357K	-656K	-1.18M	-125K
Currency Exchange Gains (Loss)	-	-	-	681K	-
Other Non Operating Income (Expenses)	488K	1M	421K	-	-
EBT, Excl. Unusual Items	-8.4M	-9.51M	-10.11M	-9.18M	-8M
EBT, Incl. Unusual Items	-8.4M	-9.51M	-10.11M	-9.18M	-8M
Income Tax Expense	1.07K	175K	102K	568K	665K
Earnings From Continuing Operations	-8.4M	-9.68M	-10.21M	-9.75M	-8.66M
Net Income to Company	-8.4M	-9.68M	-10.21M	-9.75M	-8.66M
Net Income - (IS)	-8.4M	-9.68M	-10.21M	-9.75M	-8.66M
Net Income to Common Incl Extra Items	-8.4M	-9.68M	-10.21M	-9.75M	-8.66M
Net Income to Common Excl. Extra Items	-8.4M	-9.68M	-10.21M	-9.75M	-8.66M
Per Share Items
Net EPS - Basic	-	-0.95	-1	-0.96	-0.85
Basic EPS - Continuing Operations	-	-0.95	-1	-0.96	-0.85
Basic Weighted Average Shares Outstanding	-	10.2M	10.2M	10.16M	10.19M
Net EPS - Diluted	-	-0.95	-1	-0.96	-0.85
Diluted EPS - Continuing Operations	-	-0.95	-1	-0.96	-0.85
Diluted Weighted Average Shares Outstanding	-	10.2M	10.2M	10.16M	10.19M
Normalized Basic EPS	-	-0.58	-0.62	-0.57	-0.49
Normalized Diluted EPS	-	-0.58	-0.62	-0.57	-0.49
Supplemental Items
EBITDA	-6.28M	-8.06M	-7.78M	-6.59M	-5.78M
EBITA	-8.4M	-8.06M	-7.78M	-6.59M	-5.78M
EBIT	-8.4M	-10.15M	-9.87M	-8.68M	-7.87M
Effective Tax Rate - (Ratio)	-0.01	-1.84	-1.01	-6.19	-8.31
Normalized Net Income	-5.25M	-5.94M	-6.32M	-5.74M	-5M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	90.02K	139K	189K	262K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	30.24M	7.27M	15.5M	11.07M	4.67M
Total Cash And Short Term Investments	30.24M	7.27M	15.5M	11.07M	4.67M
Accounts Receivable, Total	939K	3.56M	4.33M	3.46M	2.31M
Other Receivables	1.06M	15.16M	85.86K	334K	1.55M
Total Receivables	2M	18.72M	4.42M	3.8M	3.86M
Prepaid Expenses	37.04K	450K	552K	23.02K	9K
Other Current Assets, Total	-	1	-1	-	-
Total Current Assets	32.28M	26.44M	20.47M	14.89M	8.54M
Gross Property Plant And Equipment	32.63K	49.11K	34.88K	45.85K	40.58K
Accumulated Depreciation	-8.76K	-28.75K	-21.01K	-29.24K	-26.56K
Net Property Plant And Equipment	23.87K	20.36K	13.86K	16.61K	14.01K
Goodwill	955K	847K	739K	631K	522K
Other Intangibles, Total	18.12M	16.59M	14.97M	13.3M	12.41M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	51.37M	43.89M	36.2M	28.83M	21.48M
Liabilities
Accounts Payable, Total	1.78M	3.99M	6.53M	8.5M	9.17M
Accrued Expenses, Total	881K	783K	-	-	-
Short-term Borrowings	625	-	-	-	-
Current Income Taxes Payable	-	55.44K	-	-	-
Other Current Liabilities	193K	191K	1.2M	1.53M	2.15M
Total Current Liabilities	2.85M	5.02M	7.73M	10.03M	11.32M
Other Non Current Liabilities	-	-1	-1	-	-
Total Liabilities	2.85M	5.02M	7.73M	10.03M	11.32M
Common Stock, Total	1.02M	1.02M	1.02M	1.02M	1.02M
Retained Earnings	47.04M	37M	26.5M	16.51M	6.99M
Comprehensive Income and Other	457K	848K	948K	1.27M	2.15M
Total Common Equity	48.52M	38.87M	28.47M	18.8M	10.16M
Total Equity	48.52M	38.87M	28.47M	18.8M	10.16M
Total Liabilities And Equity	51.37M	43.89M	36.2M	28.83M	21.48M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	10.2M	10.2M	10.2M	10.2M
ECS Total Common Shares Outstanding	-	10.2M	10.2M	10.2M	10.2M
Book Value / Share	-	3.81	2.79	1.84	1
Tangible Book Value	29.45M	21.44M	12.76M	4.87M	-2.77M
Tangible Book Value Per Share	-	2.1	1.25	0.48	-0.27
Total Debt	625	0	0	0	0
Net Debt	-30.24M	-7.27M	-15.5M	-11.07M	-4.67M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	32.63K	49.11K	34.88K	45.85K	40.58K
Full Time Employees	21	18	18	18	12

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-8.4M	-9.68M	-10.21M	-9.75M	-8.66M
Depreciation & Amortization - CF	2.12M	4.35K	4.3K	2.97K	2.86K
Amortization of Goodwill and Intangible Assets - (CF)	-	2.09M	2.09M	2.09M	2.09M
Depreciation & Amortization, Total	2.12M	2.1M	2.1M	2.09M	2.09M
Amortization of Deferred Charges, Total - (CF)	-	90.02K	139K	189K	262K
Other Operating Activities, Total	-12.79K	50.32K	-55.37K	-96.65K	-67.71K
Change In Accounts Receivable	-724K	-2.62M	-769K	868K	1.16M
Change In Accounts Payable	554K	2.22M	2.54M	1.97M	666K
Change in Other Net Operating Assets	-	-14.61M	15.19M	714K	-537K
Cash from Operations	-6.46M	-22.46M	8.92M	-4.01M	-5.09M
Capital Expenditure	-13.9K	-	-6.03K	-1.98K	-3.41K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-619K	-545K	-509K	-499K	-1.37M
Cash from Investing	-633K	-545K	-516K	-501K	-1.38M
Issuance of Common Stock	35.75M	-	-	-	-
Cash from Financing	35.75M	-	-	-	-
Foreign Exchange Rate Adjustments	-	35.01K	-178K	78.45K	66.64K
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-
Net Change in Cash	28.66M	-22.97M	8.23M	-4.43M	-6.4M
Supplemental Items
Cash Interest Paid	488K	-	-	1.53M	425K
Cash Income Tax Paid (Refund)	10.12K	124K	158K	96.64K	67.78K
Levered Free Cash Flow	-4.24M	-19.89M	12.04M	-1.14M	-2.97M
Unlevered Free Cash Flow	-3.94M	-19.67M	12.45M	-189K	-2.7M
Change In Net Working Capital	179K	14.96M	-16.9M	-3.45M	-1.24M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-14.1	-13.32	-15.41	-16.68	-19.56
Return on Total Capital	-15.07	-14.52	-18.33	-22.95	-33.98
Return On Equity %	-24.11	-22.16	-30.33	-41.26	-59.82
Return on Common Equity	-24.11	-22.16	-30.33	-41.26	-59.82
Margin Analysis
Gross Profit Margin %	-162.63	-75.44	-40.76	-37.45	-29.66
SG&A Margin	110.27	34.33	19.68	18.26	21.41
EBITDA Margin %	-272.9	-111.01	-61.54	-55.21	-52.7
EBITA Margin %	-365.29	-111.07	-61.57	-55.23	-52.73
EBIT Margin %	-365.29	-139.89	-78.12	-72.77	-71.8
Income From Continuing Operations Margin %	-365.37	-133.4	-80.79	-81.75	-79
Net Income Margin %	-365.37	-133.4	-80.79	-81.75	-79
Net Avail. For Common Margin %	-365.37	-133.4	-80.79	-81.75	-79
Normalized Net Income Margin	-228.33	-81.87	-49.99	-48.12	-45.59
Levered Free Cash Flow Margin	-184.49	-274.07	95.27	-9.59	-27.06
Unlevered Free Cash Flow Margin	-171.22	-270.99	98.52	-1.59	-24.63
Asset Turnover
Asset Turnover	0.06	0.15	0.32	0.37	0.44
Fixed Assets Turnover	110.33	328.16	738.61	782.97	716.18
Receivables Turnover (Average Receivables)	2.55	3.23	3.2	3.06	3.8
Short Term Liquidity
Current Ratio	11.31	5.26	2.65	1.48	0.75
Quick Ratio	11.3	5.17	2.58	1.48	0.75
Operating Cash Flow to Current Liabilities	-2.26	-4.47	1.15	-0.4	-0.45
Days Sales Outstanding (Average Receivables)	143.12	113.16	113.99	119.54	96
Average Days Payable Outstanding	103.04	82.75	107.97	167.79	226.81
Long Term Solvency
Total Debt/Equity	0	-	-	-	-
Total Debt / Total Capital	0	-	-	-	-
Total Liabilities / Total Assets	5.55	11.45	21.35	34.79	52.7
EBIT / Interest Expense	-17.2	-28.41	-15.04	-5.69	-18.5
EBITDA / Interest Expense	-12.85	-22.55	-11.85	-4.31	-13.58
(EBITDA - Capex) / Interest Expense	-12.88	-22.55	-11.86	-4.32	-13.59
Total Debt / EBITDA	-0	-	-	-	-
Net Debt / EBITDA	4.82	0.9	1.99	1.68	0.81
Total Debt / (EBITDA - Capex)	-0	-	-	-	-
Net Debt / (EBITDA - Capex)	4.81	0.9	1.99	1.68	0.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	51.86	215.6	74.14	-5.26	-8.07
Gross Profit, 1 Yr. Growth %	116.42	46.39	-5.9	-14.11	-27.19
EBITDA, 1 Yr. Growth %	145.09	28.38	-2.37	-15.86	-12.25
EBITA, 1 Yr. Growth %	112.74	-4.04	-23.35	-15.87	-12.24
EBIT, 1 Yr. Growth %	112.74	20.86	-2.75	-12.52	-9.29
Earnings From Cont. Operations, 1 Yr. Growth %	123.67	15.23	5.46	-4.5	-11.17
Net Income, 1 Yr. Growth %	123.67	15.23	5.46	-4.5	-11.17
Normalized Net Income, 1 Yr. Growth %	123.64	13.17	6.32	-9.15	-12.91
Diluted EPS Before Extra, 1 Yr. Growth %	-	-8.65	5.41	-4	-11.46
Accounts Receivable, 1 Yr. Growth %	8.63	279.21	21.58	-20.04	-33.4
Net Property, Plant and Equip., 1 Yr. Growth %	33.96	-14.7	-31.93	19.82	-15.63
Total Assets, 1 Yr. Growth %	122.2	-14.55	-17.53	-20.34	-25.5
Tangible Book Value, 1 Yr. Growth %	4.78K	-27.2	-40.49	-61.81	-156.81
Common Equity, 1 Yr. Growth %	129.15	-19.88	-26.76	-33.95	-45.95
Cash From Operations, 1 Yr. Growth %	-733.96	247.66	-139.74	-145.48	26.81
Capital Expenditures, 1 Yr. Growth %	-	-	-	-67.16	72.31
Levered Free Cash Flow, 1 Yr. Growth %	482.06	368.84	-160.54	-109.52	159.46
Unlevered Free Cash Flow, 1 Yr. Growth %	440.19	399.51	-163.31	-101.52	1.33K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	127.1	118.92	134.43	28.2	-6.68
Gross Profit, 2 Yr. CAGR %	342.59	77.99	17.37	-9.67	-20.92
EBITDA, 2 Yr. CAGR %	125.31	77.38	11.33	-9.08	-14.07
EBITA, 2 Yr. CAGR %	160.06	42.88	-3.75	-19.44	-14.08
EBIT, 2 Yr. CAGR %	160.06	60.35	8.41	-7.54	-10.92
Earnings From Cont. Operations, 2 Yr. CAGR %	196.33	60.54	10.24	0.36	-7.89
Net Income, 2 Yr. CAGR %	196.33	60.54	10.24	0.36	-7.89
Normalized Net Income, 2 Yr. CAGR %	147.91	59.09	9.69	-1.72	-11.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-1.87	0.52	-7.8
Accounts Receivable, 2 Yr. CAGR %	60.39	102.97	114.77	-1.43	-27.03
Net Property, Plant and Equip., 2 Yr. CAGR %	22.97	6.9	-23.8	-9.69	0.54
Total Assets, 2 Yr. CAGR %	377.12	37.79	-16.05	-18.95	-22.96
Tangible Book Value, 2 Yr. CAGR %	303.66	496.07	-34.18	-52.33	-53.42
Common Equity, 2 Yr. CAGR %	418.14	35.49	-23.4	-30.45	-40.25
Cash From Operations, 2 Yr. CAGR %	-	369.47	17.53	-57.73	-24.05
Capital Expenditures, 2 Yr. CAGR %	-	-	-34.16	-	-24.77
Levered Free Cash Flow, 2 Yr. CAGR %	-	422.39	68.47	-76.02	-50.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	419.45	77.83	-90.19	-53.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	90.43	153.43	102.84	73.1	14.75
Gross Profit, 3 Yr. CAGR %	190.99	206.08	43.93	6.1	-15.94
EBITDA, 3 Yr. CAGR %	82.28	86.79	44.82	1.62	-10.15
EBITA, 3 Yr. CAGR %	100.82	86.53	25.38	-7.78	-17.11
EBIT, 3 Yr. CAGR %	100.82	101.44	35.73	1.1	-8.13
Earnings From Cont. Operations, 3 Yr. CAGR %	104.84	116.29	39.56	5.09	-3.64
Net Income, 3 Yr. CAGR %	104.84	116.29	39.56	5.09	-3.64
Normalized Net Income, 3 Yr. CAGR %	99.37	90.89	39.09	3.01	-5.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-	83.23	-	-2.63	-3.64
Accounts Receivable, 3 Yr. CAGR %	44.93	113.67	71.12	54.48	-13.5
Net Property, Plant and Equip., 3 Yr. CAGR %	73.66	8.86	-8.03	-11.39	-11.71
Total Assets, 3 Yr. CAGR %	219.52	168.94	16.12	-17.51	-21.19
Tangible Book Value, 3 Yr. CAGR %	98.91	128.06	176.52	-45.1	-49.46
Common Equity, 3 Yr. CAGR %	134.94	178.11	10.37	-27.09	-36.06
Cash From Operations, 3 Yr. CAGR %	-	-	106.12	-14.68	-39.04
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-47.78	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	154.69	-35.4	-46.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	157.55	-63.63	-48.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	106.94	92.96	48.58
Gross Profit, 5 Yr. CAGR %	-	-	102.37	87.86	13.48
EBITDA, 5 Yr. CAGR %	-	-	49.65	39.73	17.68
EBITA, 5 Yr. CAGR %	-	-	49.64	39.61	7.92
EBIT, 5 Yr. CAGR %	-	-	56.93	47.53	14.8
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	59.88	59.09	18.19
Net Income, 5 Yr. CAGR %	-	-	59.88	59.09	18.19
Normalized Net Income, 5 Yr. CAGR %	-	-	56.99	46.37	16.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	44.12	-
Accounts Receivable, 5 Yr. CAGR %	-	-	69.63	56.82	21.68
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	24.91	1.02	-4.69
Total Assets, 5 Yr. CAGR %	-	-	87.2	66.45	-1.46
Tangible Book Value, 5 Yr. CAGR %	-	-	27.8	21.94	35.62
Common Equity, 5 Yr. CAGR %	-	-	50.06	59.75	-13.65
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	37.94
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	32.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	29.95