Brødrene A & O Johansen Income Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,121	5,429	5,261	5,375	4,801
Revenue Growth (YoY)	12.74%	3.20%	-2.12%	11.97%	17.13%
Cost of Revenue	4,638	4,179	4,029	4,068	3,684
Gross Profit	1,483	1,250	1,232	1,307	1,117
Selling, General & Admin	1,051	900.3	829	818.76	702.1
Depreciation & Amortization Expenses	141.4	119.9	113.1	108.01	100.5
Total Operating Expenses	1,192	1,020	942.1	926.77	802.6
Operating Income	292.6	246.1	292.2	383.55	316.75
Interest Income	8	12.3	3.3	3.03	13.72
Interest Expense	-40.5	-48.3	-33.7	-9.16	-4.33
Total Non-Operating Income (Expense)	-32.5	-36	-30.4	-6.13	9.39
Pretax Income	260.1	210.1	261.8	377.43	326.14
Provision for Income Taxes	59.4	46.7	55.7	82.96	72.32
Net Income	200.7	163.4	206.1	294.47	253.82
Net Income to Common	200.7	163.4	206.1	294.47	253.82
Net Income Growth	22.83%	-20.72%	-30.01%	16.02%	46.82%
Shares Outstanding (Basic)	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27
Shares Change (YoY)	0.20%	0.15%	0.14%	0.06%	-
EPS (Basic)	7.40	6.00	7.60	10.80	9.30
EPS (Diluted)	7.30	6.00	7.60	10.80	9.30
EPS Growth	21.67%	-21.05%	-29.63%	16.13%	45.31%
Free Cash Flow	178	83	251.6	51.26	137.58
Free Cash Flow Growth	114.46%	-67.01%	390.80%	-62.74%	-59.30%
Free Cash Flow Per Share	6.51	3.04	9.24	1.89	5.06
Dividends Per Share	3.750	3.000	3.750	5.250	4.500
Dividend Growth	25.00%	-20.00%	-28.57%	16.67%	200.00%
Gross Margin	24.23%	23.02%	23.42%	24.31%	23.26%
Operating Margin	4.78%	4.53%	5.55%	7.14%	6.60%
Profit Margin	3.28%	3.01%	3.92%	5.48%	5.29%
FCF Margin	2.91%	1.53%	4.78%	0.95%	2.87%
EBITDA	434	366	405.3	491.57	417.25
EBITDA Margin	7.09%	6.74%	7.70%	9.15%	8.69%
EBIT	292.6	246.1	292.2	383.55	316.75
EBIT Margin	4.78%	4.53%	5.55%	7.14%	6.60%
Effective Tax Rate	22.84%	22.23%	21.28%	21.98%	22.17%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.