Ambu A/S (CPH:AMBU.B)
Denmark · Delayed Price · Currency is DKK 64.45
-1.55 (-2.35%)
Jun 8, 2026, 4:54 PM CET
Ambu A/S Income Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 6,104 | 6,037 | 5,391 | 4,775 | 4,444 | 4,013 | |
Revenue Growth (YoY) | 4.63% | 11.98% | 12.90% | 7.45% | 10.74% | 12.50% |
Cost of Revenue | 2,443 | 2,404 | 2,190 | 2,062 | 1,890 | 1,510 |
Gross Profit | 3,661 | 3,633 | 3,201 | 2,713 | 2,554 | 2,503 |
Selling, General & Admin | 2,642 | 2,502 | 2,231 | 2,116 | 2,151 | 1,938 |
Research & Development | 365 | 347 | 325 | 295 | 281 | 225 |
Other Operating Expenses | - | - | 334 | 8 | 148 | 0 |
Total Operating Expenses | 3,007 | 2,849 | 2,890 | 2,419 | 2,580 | 2,163 |
Operating Income | 654 | 784 | 311 | 294 | -26 | 340 |
Interest Income | 14 | 15 | 16 | 2 | 169 | 8 |
Interest Expense | -48 | 44 | -27 | -86 | -34 | -40 |
Total Non-Operating Income (Expense) | -34 | 59 | -11 | -84 | 135 | -32 |
Pretax Income | 620 | 755 | 300 | 210 | 109 | 308 |
Provision for Income Taxes | 143 | 146 | 65 | 42 | 16 | 61 |
Net Income | 477 | 609 | 235 | 168 | 93 | 247 |
Net Income to Common | 477 | 609 | 235 | 168 | 93 | 247 |
Net Income Growth | 28.92% | 159.15% | 39.88% | 80.64% | -62.35% | 2.49% |
Shares Outstanding (Basic) | 266 | 266 | 266 | 260 | 254 | 252 |
Shares Outstanding (Diluted) | 266 | 267 | 267 | 261 | 254 | 253 |
Shares Change (YoY) | 67.09% | 0.11% | 2.32% | 2.45% | 0.48% | 2.12% |
EPS (Basic) | 1.79 | 2.29 | 0.88 | 0.64 | 0.37 | 0.98 |
EPS (Diluted) | 1.79 | 2.28 | 0.88 | 0.64 | 0.37 | 0.98 |
EPS Growth | -22.84% | 159.09% | 37.50% | 72.97% | -62.24% | 1.03% |
Free Cash Flow | 685 | 674 | 725 | 447 | -43 | 152 |
Free Cash Flow Growth | 1.63% | -7.03% | 62.19% | - | - | 0.66% |
Free Cash Flow Per Share | 2.57 | 2.52 | 2.72 | 1.71 | -0.17 | 0.60 |
Dividends Per Share | 0.410 | 0.410 | 0.380 | - | - | 0.290 |
Dividend Growth | - | 7.90% | - | - | - | - |
Gross Margin | 59.98% | 60.18% | 59.38% | 56.82% | 57.47% | 62.37% |
Operating Margin | 10.71% | 12.99% | 5.77% | 6.16% | -0.59% | 8.47% |
Profit Margin | 7.81% | 10.09% | 4.36% | 3.52% | 2.09% | 6.16% |
FCF Margin | 11.22% | 11.16% | 13.45% | 9.36% | -0.97% | 3.79% |
EBITDA | 1,039 | 1,156 | 1,007 | 642 | 325 | 340 |
EBITDA Margin | 17.02% | 19.15% | 18.68% | 13.44% | 7.31% | 8.47% |
EBIT | 654 | 784 | 311 | 294 | -26 | 340 |
EBIT Margin | 10.71% | 12.99% | 5.77% | 6.16% | -0.59% | 8.47% |
Effective Tax Rate | 23.06% | 19.34% | 21.67% | 20.00% | 14.68% | 19.81% |