Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2026
03/31/2026
12/31/2025
09/30/2025
06/30/2025
Revenue
7,524
1,823
1,764
1,965
1,972
1,884
Revenue Growth (YoY)
-2%
-3%
-5%
-4%
3%
0%
Cost of Revenue
5,671
1,425
1,343
1,428
1,475
1,449
Gross Profit
1,853
398
421
537
497
435
Selling, General & Admin
1,364
330
328
384
322
315
Research & Development
30
8
8
8
6
9
Operating Expenses
1,453
349
346
412
346
332
Other Non Operating Income (Expenses)
--
--
--
1
0
--
Pretax Income
301
-10
47
126
138
79
Income Tax Expense
83
5
13
39
26
17
Net Income
203
-21
34
85
105
59
Net Income Growth
-8%
-136%
-46%
-15%
-5,350%
-27%
Shares Outstanding (Diluted)
46.99
46.99
46.99
46.99
46.99
46.99
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
4.31
-0.44
0.72
1.8
2.23
1.25
EPS Growth
-8%
-136%
-46%
-15%
-5,685%
-27%
Free Cash Flow
199
42
-170
62
265
51
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
24.62%
21.83%
23.86%
27.32%
25.2%
23.08%
Operating Margin
5.31%
2.68%
4.25%
6.36%
7.65%
5.46%
Profit Margin
2.69%
-1.15%
1.92%
4.32%
5.32%
3.13%
Free Cash Flow Margin
2.64%
2.3%
-9.63%
3.15%
13.43%
2.7%
EBITDA
--
--
--
435
--
--
EBITDA Margin
--
--
--
22.13%
--
--
D&A For EBITDA
--
--
--
310
--
--
EBIT
400
49
75
125
151
103
EBIT Margin
5.31%
2.68%
4.25%
6.36%
7.65%
5.46%
Effective Tax Rate
27.57%
-50%
27.65%
30.95%
18.84%
21.51%
Follow-Up Questions
What are Duni AB (publ)'s key financial statements?
According to the latest financial statement (Form-10K), Duni AB (publ) has a total asset of $0, Net loss of $0
What are the key financial ratios for DUNIY?
Duni AB (publ)'s Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Duni AB (publ)'s revenue broken down by segment or geography?
Duni AB (publ) largest revenue segment is Dining Solutions, at a revenue of 4,409,000,000 in the most earnings release.For geography, Germany is the primary market for Duni AB (publ), at a revenue of 1,625,000,000.
Is Duni AB (publ) profitable?
no, according to the latest financial statements, Duni AB (publ) has a net loss of $0
Does Duni AB (publ) have any liabilities?
no, Duni AB (publ) has liability of 0
How many outstanding shares for Duni AB (publ)?
Duni AB (publ) has a total outstanding shares of 0
Key Stats
Prev.Close
$29.44
Open
$27.72
Day's Range
$27.72 - $27.72
52 week range
$18.05 - $29.44
Volume
--
Avg.Volume
0
Dividend yield
--
EPS (TTM)
--
Market Cap
$651.5M
What is DUNI AB?
Duni AB engages in the provision of napkin and table cover products. The company is headquartered in Malmo, Skane and currently employs 2,777 full-time employees. The company went IPO on 2007-11-14. The company also provides packaging and packaging systems to the take-away market. In March 2014, the Company introduced new organizational structure, based on five business areas. The Professional business area was divided in three separate ones: the Table Top, offering napkins, table coverings and candles for traditional restaurants in Europe; the Meal Service, manufacturing products for take-away packaging, serving and catering, targeting fast food segment; and the New Markets, active in geographic markets outside Europe. In addition, it is active in the Consumer business area, focused on the grocery retail trade; and the Materials and Services, comprising all other sales, such as tissue paper and hygiene products. Duni AB operates in over 15 countries and has production units in Sweden, Germany and Poland. In June 2014, it acquired 100% of the shares in the Paper+Design Group.