Gubra A/S engages in providing research and development services to pharmaceutical and biotechnology companies on a contract basis. The Company’s operations are anchored around its advanced technology platforms and utilization of automation, robotization and digitalization, including machine learning (ML) and artificial intelligence (AI). The firm's business activity are divided into two segments: The CRO Segment offers specialized profitable pre-clinical contract research services at attractive margins within metabolic and fibrotic disease areas such as diabetes, obesity, chronic kidney disease; and The Discovery and Partnership Segment is based on an internal target and drug discovery engine for identification and design of peptide-based drug partnering candidates within metabolic and fibrotic diseases.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
2,694
2,636
265
205
199
255
Revenue Growth (YoY)
917%
894.99%
28.99%
3%
-22%
48%
Cost of Revenue
80
80
101
90
101
89
Gross Profit
2,556
2,556
164
114
97
165
Selling, General & Admin
168
104
62
47
38
29
Research & Development
238
64
47
43
37
16
Operating Expenses
406
406
214
162
99
77
Other Non Operating Income (Expenses)
-4
0
5
5
8
0
Pretax Income
2,212
2,154
-42
-42
6
87
Income Tax Expense
463
463
-5
1
1
19
Net Income
1,748
1,690
-36
-44
4
67
Net Income Growth
-4,956%
-4,794%
-18%
-1,200%
-94%
458%
Shares Outstanding (Diluted)
16.34
16.28
16.3
15.17
16.34
16.34
Shares Change (YoY)
3%
0%
7%
-7%
0%
0%
EPS (Diluted)
106.91
103.82
-2.23
-2.93
0.26
4.15
EPS Growth
-4,748%
-4,738%
-24%
-1,213%
-94%
434.99%
Free Cash Flow
1,693
1,693
-27
-60
10
61
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
94.87%
96.96%
61.88%
55.6%
48.74%
64.7%
Operating Margin
81.92%
81.56%
-18.86%
-22.92%
-0.5%
34.5%
Profit Margin
64.88%
64.11%
-13.58%
-21.46%
2.01%
26.27%
Free Cash Flow Margin
62.84%
64.22%
-10.18%
-29.26%
5.02%
23.92%
EBITDA
--
2,167
-35
-38
5
98
EBITDA Margin
--
82.2%
-13.2%
-18.53%
2.51%
38.43%
D&A For EBITDA
--
17
15
9
6
10
EBIT
2,207
2,150
-50
-47
-1
88
EBIT Margin
81.92%
81.56%
-18.86%
-22.92%
-0.5%
34.5%
Effective Tax Rate
20.93%
21.49%
11.9%
-2.38%
16.66%
21.83%
Follow-Up Questions
What are Gubra A/S's key financial statements?
According to the latest financial statement (Form-10K), Gubra A/S has a total asset of $1,319, Net profit of $1,690
What are the key financial ratios for GUBRF?
Gubra A/S's Current ratio is 7.62, has a Net margin is 64.11, sales per share of $161.89.
How is Gubra A/S's revenue broken down by segment or geography?
Gubra A/S largest revenue segment is Pre-clinical Contract Research, at a revenue of 220,218,000 in the most earnings release.For geography, United States is the primary market for Gubra A/S, at a revenue of 101,000,000.
Is Gubra A/S profitable?
yes, according to the latest financial statements, Gubra A/S has a net profit of $1,690