Ambu A/S Income Statement

Financials in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Revenue	6,037	5,391	4,775	4,444	4,013	Upgrade
Revenue Growth (YoY)	11.98%	12.90%	7.45%	10.74%	12.50%	Upgrade
Cost of Revenue	2,404	2,190	2,062	1,890	1,510	Upgrade
Gross Profit	3,633	3,201	2,713	2,554	2,503	Upgrade
Selling, General & Admin	2,502	2,231	2,116	2,151	1,938	Upgrade
Research & Development	347	325	295	281	225	Upgrade
Operating Expenses	2,849	2,556	2,411	2,432	2,163	Upgrade
Operating Income	784	645	302	122	340	Upgrade
Interest Expense	-30	-27	-60	-22	-25	Upgrade
Interest & Investment Income	15	15	1	1	3	Upgrade
Currency Exchange Gain (Loss)	-14	1	-23	21	4	Upgrade
Other Non Operating Income (Expenses)	-	-	-2	-2	-4	Upgrade
EBT Excluding Unusual Items	755	634	218	120	318	Upgrade
Merger & Restructuring Charges	-	1	-9	-50	-	Upgrade
Asset Writedown	-	-335	-18	-50	-	Upgrade
Other Unusual Items	-	-	19	89	-10	Upgrade
Pretax Income	755	300	210	109	308	Upgrade
Income Tax Expense	146	65	42	16	61	Upgrade
Net Income	609	235	168	93	247	Upgrade
Net Income to Common	609	235	168	93	247	Upgrade
Net Income Growth	159.15%	39.88%	80.64%	-62.35%	2.49%	Upgrade
Shares Outstanding (Basic)	266	266	260	254	252	Upgrade
Shares Outstanding (Diluted)	267	267	261	254	253	Upgrade
Shares Change (YoY)	0.11%	2.32%	2.45%	0.48%	2.12%	Upgrade
EPS (Basic)	2.29	0.88	0.64	0.37	0.98	Upgrade
EPS (Diluted)	2.28	0.88	0.64	0.37	0.98	Upgrade
EPS Growth	159.09%	37.50%	74.79%	-62.64%	1.03%	Upgrade
Free Cash Flow	674	725	447	-43	152	Upgrade
Free Cash Flow Per Share	2.52	2.72	1.72	-0.17	0.60	Upgrade
Dividend Per Share	0.410	0.380	-	-	0.290	Upgrade
Dividend Growth	7.90%	-	-	-	-	Upgrade
Gross Margin	60.18%	59.38%	56.82%	57.47%	62.37%	Upgrade
Operating Margin	12.99%	11.96%	6.33%	2.74%	8.47%	Upgrade
Profit Margin	10.09%	4.36%	3.52%	2.09%	6.16%	Upgrade
Free Cash Flow Margin	11.16%	13.45%	9.36%	-0.97%	3.79%	Upgrade
EBITDA	928	803	456	243	458	Upgrade
EBITDA Margin	15.37%	14.89%	9.55%	5.47%	11.41%	Upgrade
D&A For EBITDA	144	158	154	121	118	Upgrade
EBIT	784	645	302	122	340	Upgrade
EBIT Margin	12.99%	11.96%	6.33%	2.74%	8.47%	Upgrade
Effective Tax Rate	19.34%	21.67%	20.00%	14.68%	19.80%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.