DonkeyRepublic Holding A/S

DonkeyRepublic Holding A/S

CCPH:DONKEY
8.20
DKK
-0.20
(-2.38%)
313.89MMarket Cap
DonkeyRepublic Holding A/S
CPH:DONKEY
(Nasdaq Copenhagen)

Recent

price

8.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
DKK
1.36
2.25
1.62
24.35
4.4
7.42
6.22
6.25
- -
Revenue per Share
-0.51
-1.31
-1.75
-15.42
-2.79
-1.49
-0.41
-0.41
- -
Basic EPS, GAAP
- -
-2.22
-1.54
-35.78
-5.15
-1.04
-0.25
-0.59
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.39
1.51
0.54
45.3
3.25
2.76
3.13
2.88
3.7
Book Value per Share
-0.03
0.94
-0.13
40.09
2.24
2
2.39
1.89
3.01
Tangible Book Value per Share
15
15
15
12
15
15
24
27
33
Basic Weighted Avg Shares
20
34
24
285
68
115
147
167
- -
Sales/Revenue/Turnover
-38.18
-56.27
-98.8
-59.43
-57.73
-8.14
2.93
3.65
- -
Operating Margin (%)
7
10
13
84
13
18
21
20
- -
Depreciation Expense
-8
-19
-26
-181
-43
-23
-10
-11
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-37.26
-57.89
-108.21
-63.32
-63.47
-20.11
-6.65
-6.58
- -
Profit Margin (%)
-10
-5
-5
523
13
1
- -
-5
13
Working Capital
- -
4
11
259
72
54
32
45
5
LT Debt
6
23
8
701
50
57
83
81
150
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-137.52
-170.96
-50.99
-11.5
-43.01
-13.88
-13.42
- -
Return on Common Equity (%)

Capital Structure

DKK

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
25
- -
LT Borrowings
43
45
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
28
41
Market Capitalization
209
168
314

Working Capital

DKK

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
48
46
85
Cash, Cash Equivalents & STI
26
22
53
Accounts Receivable, Net
13
9
22
Inventories
5
5
5
Total Current Liabilities
53
51
72
Payables & Accruals
- -
- -
- -
ST Debt
- -
25
- -
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1,723.79%
-3.26%
Free Cash Flow
- -
333.54%
166.9%
Net Income, GAAP
- -
84.73%
12.89%
Sales/Revenue/Turnover
- -
223.14%
14.17%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
147
2025
- -
- -
167
2026
- -
- -
- -

Semi-annual Earnings Per Share

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.41
2025
- -
- -
-0.41
2026
- -
- -
- -

Semi-annual Dividends Per Share

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
DonkeyRepublic Holding A/S is a Danish company specializing in bike-sharing solutions and urban mobility services. The company offers smart bike rental systems including pedal bikes, electric bikes, and cargo bikes deployed through a digital platform that supports app-based rentals and fleet management. Its core services include bike-sharing hardware; mobile application software for seamless bike rental and tracking; subscription and pay-per-use rental models; and partnerships with municipalities, universities, and private businesses to promote sustainable transportation in urban areas. DonkeyRepublic operates primarily in Europe with expanding operations in North America and Asia. Founded in 2014 and headquartered in Copenhagen, Denmark, the company aims to enhance micro-mobility infrastructure through innovative technology. In the last two years, DonkeyRepublic has strengthened its market position by forming strategic partnerships with city governments and transit authorities to expand its shared mobility network. It has introduced new electric bike models and enhanced its digital platform for improved user experience and fleet optimization. The company also secured recent funding rounds to support geographic expansion and technology development, including launching service offerings tailored for corporate and institutional clients. These initiatives reflect DonkeyRepublic's strategic shift toward integrated urban mobility solutions, combining hardware, software, and service to drive sustainable transport adoption. The company remains privately held under the DonkeyRepublic Holding A/S group structure. DonkeyRepublic serves a range of customers from individual urban commuters and tourists to corporate clients and public sector partners. Its urban mobility services contribute to reducing traffic congestion and carbon emissions by promoting shared and electric bike usage. The company leverages proprietary technology and scalable operations to offer flexible and environmentally friendly transport alternatives in dense city environments across multiple international markets. Its portfolio includes bike-sharing stations, mobile apps, real-time data analytics, and customer support services designed to ensure reliable and accessible micro-mobility. This positions DonkeyRepublic as a key player in the rapidly growing shared mobility industry focused on sustainable transport solutions.