Ambu A/S (CPH:AMBU.B)
Denmark · Delayed Price · Currency is DKK 70.50
+0.35 (0.50%)
Aug 28, 2026, 4:59 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 | Jun '26 Jun 30, 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 |
| 6,237 | 6,037 | 5,391 | 4,775 | 4,444 | 4,013 | |
Revenue Growth | 4.68% | 11.98% | 12.90% | 7.45% | 10.74% | 12.50% |
Cost of Revenue | 2,488 | 2,404 | 2,190 | 2,062 | 1,890 | 1,510 |
Gross Profit | 3,749 | 3,633 | 3,201 | 2,713 | 2,554 | 2,503 |
Selling, General & Admin | 2,679 | 2,502 | 2,231 | 2,116 | 2,151 | 1,938 |
Research & Development | 365 | 347 | 325 | 295 | 281 | 225 |
Operating Expenses | 3,044 | 2,849 | 2,556 | 2,411 | 2,432 | 2,163 |
Operating Income | 705 | 784 | 645 | 302 | 122 | 340 |
Interest Expense | -45 | -30 | -27 | -60 | -22 | -25 |
Interest & Investment Income | 17 | 15 | 15 | 1 | 1 | 3 |
Currency Exchange Gain (Loss) | -14 | -14 | 1 | -23 | 21 | 4 |
Other Non Operating Income (Expenses) | - | - | - | -2 | -2 | -4 |
EBT Excluding Unusual Items | 663 | 755 | 634 | 218 | 120 | 318 |
Merger & Restructuring Charges | - | - | 1 | -9 | -50 | - |
Asset Writedown | - | - | -335 | -18 | -50 | - |
Other Unusual Items | - | - | - | 19 | 89 | -10 |
Pretax Income | 663 | 755 | 300 | 210 | 109 | 308 |
Income Tax Expense | 153 | 146 | 65 | 42 | 16 | 61 |
Net Income | 510 | 609 | 235 | 168 | 93 | 247 |
Net Income to Common | 510 | 609 | 235 | 168 | 93 | 247 |
Net Income Growth | 42.06% | 159.15% | 39.88% | 80.64% | -62.35% | 2.49% |
Shares Outstanding (Basic) | 265 | 266 | 266 | 260 | 254 | 252 |
Shares Outstanding (Diluted) | 266 | 267 | 267 | 261 | 254 | 253 |
Shares Change | -0.67% | 0.11% | 2.32% | 2.45% | 0.48% | 2.12% |
EPS (Basic) | 1.92 | 2.29 | 0.88 | 0.64 | 0.37 | 0.98 |
EPS (Diluted) | 1.92 | 2.28 | 0.88 | 0.64 | 0.37 | 0.98 |
EPS Growth | 43.07% | 159.09% | 37.50% | 74.79% | -62.64% | 1.03% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 737 | 674 | 725 | 447 | -43 | 152 |
Free Cash Flow Per Share | 2.77 | 2.52 | 2.72 | 1.72 | -0.17 | 0.60 |
Dividend Per Share | 0.410 | 0.410 | 0.380 | - | - | 0.290 |
Dividend Growth | 7.90% | 7.90% | - | - | - | 0% |
Gross Margin | 60.11% | 60.18% | 59.38% | 56.82% | 57.47% | 62.37% |
Operating Margin | 11.30% | 12.99% | 11.96% | 6.33% | 2.74% | 8.47% |
Profit Margin | 8.18% | 10.09% | 4.36% | 3.52% | 2.09% | 6.16% |
Free Cash Flow Margin | 11.82% | 11.16% | 13.45% | 9.36% | -0.97% | 3.79% |
EBITDA | 869 | 928 | 803 | 456 | 243 | 458 |
EBITDA Margin | 13.93% | 15.37% | 14.89% | 9.55% | 5.47% | 11.41% |
D&A For EBITDA | 164 | 144 | 158 | 154 | 121 | 118 |
EBIT | 705 | 784 | 645 | 302 | 122 | 340 |
EBIT Margin | 11.30% | 12.99% | 11.96% | 6.33% | 2.74% | 8.47% |
Effective Tax Rate | 23.08% | 19.34% | 21.67% | 20.00% | 14.68% | 19.80% |