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
Other Operating Expenses	-1.7	-16.4	-2	-3.57	-2.68
Operating Expenses	1,191	1,004	940.1	923.2	799.92
Operating Income	292.6	246.1	292.2	383.55	316.75
Interest Expense	-40.5	-48.3	-27.5	-9.16	-4.33
Interest & Investment Income	5	11.8	3.3	2.09	2.04
Currency Exchange Gain (Loss)	3	0.5	-6.2	-0.55	6.13
Other Non Operating Income (Expenses)	-	-	-	-0	-
EBT Excluding Unusual Items	260.1	210.1	261.8	375.93	320.59
Gain (Loss) on Sale of Assets	-	-	-	1.5	5.55
Pretax Income	260.1	210.1	261.8	377.43	326.14
Income Tax Expense	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)	7.37	6.01	7.58	10.84	9.34
EPS (Diluted)	7.30	6.00	7.58	10.80	9.30
EPS Growth	21.67%	-20.89%	-29.78%	16.13%	46.20%
Free Cash Flow	178	83	251.6	51.26	137.58
Free Cash Flow Per Share	6.51	3.04	9.24	1.89	5.06
Dividend 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%
Free Cash Flow Margin	2.91%	1.53%	4.78%	0.95%	2.87%
EBITDA	351.2	302.3	355.1	445.06	369.99
EBITDA Margin	5.74%	5.57%	6.75%	8.28%	7.71%
D&A For EBITDA	58.6	56.2	62.9	61.51	53.25
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%	22.18%

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