Brødrene A & O Johansen Income Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	5,998	5,429	5,261	5,375	4,801	4,098
Revenue Growth (YoY)	14.47%	3.20%	-2.12%	11.97%	17.13%	14.39%
Cost of Revenue	4,570	4,179	4,029	4,068	3,684	3,153
Gross Profit	1,428	1,250	1,232	1,307	1,117	945.43
Selling, General & Admin	1,021	900.3	829	818.76	702.1	617.47
Other Operating Expenses	-1.7	-16.4	-2	-3.57	-2.68	-0.28
Operating Expenses	1,156	1,004	940.1	923.2	799.92	721.65
Operating Income	272.2	246.1	292.2	383.55	316.75	223.78
Interest Expense	-47.1	-48.3	-27.5	-9.16	-4.33	-6.94
Interest & Investment Income	9.9	11.8	3.3	2.09	2.04	1.51
Currency Exchange Gain (Loss)	0.5	0.5	-6.2	-0.55	6.13	2.42
Other Non Operating Income (Expenses)	-1	-	-	-0	-	-
EBT Excluding Unusual Items	234.5	210.1	261.8	375.93	320.59	220.77
Gain (Loss) on Sale of Assets	-	-	-	1.5	5.55	-
Pretax Income	234.5	210.1	261.8	377.43	326.14	220.77
Income Tax Expense	53.3	46.7	55.7	82.96	72.32	47.89
Net Income	181.2	163.4	206.1	294.47	253.82	172.87
Net Income to Common	181.2	163.4	206.1	294.47	253.82	172.87
Net Income Growth	22.18%	-20.72%	-30.01%	16.02%	46.82%	31.96%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
Shares Change (YoY)	-2.05%	0.15%	0.14%	0.06%	-	-
EPS (Basic)	6.73	6.01	7.58	10.84	9.34	6.36
EPS (Diluted)	6.71	6.00	7.58	10.80	9.30	6.36
EPS Growth	24.65%	-20.89%	-29.78%	16.13%	46.20%	32.52%
Free Cash Flow	327.9	83	251.6	51.26	137.58	338.08
Free Cash Flow Per Share	12.14	3.04	9.24	1.89	5.06	12.44
Dividend Per Share	3.000	3.000	3.750	5.250	4.500	1.500
Dividend Growth	-20.00%	-20.00%	-28.57%	16.67%	200.00%	150.00%
Gross Margin	23.81%	23.02%	23.42%	24.31%	23.26%	23.07%
Operating Margin	4.54%	4.53%	5.55%	7.14%	6.60%	5.46%
Profit Margin	3.02%	3.01%	3.92%	5.48%	5.29%	4.22%
Free Cash Flow Margin	5.47%	1.53%	4.78%	0.95%	2.87%	8.25%
EBITDA	345.3	302.3	355.1	445.06	369.99	280.59
EBITDA Margin	5.76%	5.57%	6.75%	8.28%	7.71%	6.85%
D&A For EBITDA	73.1	56.2	62.9	61.51	53.25	56.81
EBIT	272.2	246.1	292.2	383.55	316.75	223.78
EBIT Margin	4.54%	4.53%	5.55%	7.14%	6.60%	5.46%
Effective Tax Rate	22.73%	22.23%	21.28%	21.98%	22.18%	21.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.