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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6,217	6,121	5,429	5,261	5,375	4,801
Revenue Growth (YoY)	9.75%	12.74%	3.20%	-2.12%	11.97%	17.13%
Cost of Revenue	4,708	4,638	4,179	4,029	4,068	3,684
Gross Profit	1,508	1,483	1,250	1,232	1,307	1,117
Selling, General & Admin	1,268	1,051	900.3	829	818.76	702.1
Depreciation & Amortization Expenses	149.1	141.4	119.9	113.1	108.01	100.5
Total Operating Expenses	1,417	1,192	1,020	942.1	926.77	802.6
Operating Income	290.3	292.6	246.1	292.2	383.55	316.75
Interest Income	13.8	8	12.3	3.3	3.03	13.72
Interest Expense	-40.2	-40.5	-48.3	-33.7	-9.16	-4.33
Total Non-Operating Income (Expense)	-26.4	-32.5	-36	-30.4	-6.13	9.39
Pretax Income	263.9	260.1	210.1	261.8	377.43	326.14
Provision for Income Taxes	60.8	59.4	46.7	55.7	82.96	72.32
Net Income	203.1	200.7	163.4	206.1	294.47	253.82
Net Income to Common	203.1	200.7	163.4	206.1	294.47	253.82
Net Income Growth	14.94%	22.83%	-20.72%	-30.01%	16.02%	46.82%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
Shares Change (YoY)	2.29%	0.20%	0.15%	0.14%	0.06%	-
EPS (Basic)	7.50	7.40	6.00	7.60	10.80	9.30
EPS (Diluted)	7.40	7.30	6.00	7.60	10.80	9.30
EPS Growth	12.12%	21.67%	-21.05%	-29.63%	16.13%	45.31%
Shares Outstanding	21.66	21.66	21.59	21.59	21.59	22.1
Free Cash Flow	335.7	178	83	251.6	51.26	137.58
Free Cash Flow Growth	88.60%	114.46%	-67.01%	390.80%	-62.74%	-59.30%
Free Cash Flow Per Share	12.27	6.51	3.04	9.24	1.89	5.06
Dividends Per Share	3.750	3.750	3.000	3.750	5.250	4.500
Dividend Growth	-	25.00%	-20.00%	-28.57%	16.67%	200.00%
Gross Margin	24.26%	24.23%	23.02%	23.42%	24.31%	23.26%
Operating Margin	4.67%	4.78%	4.53%	5.55%	7.14%	6.60%
Profit Margin	3.27%	3.28%	3.01%	3.92%	5.48%	5.29%
FCF Margin	5.40%	2.91%	1.53%	4.78%	0.95%	2.87%
EBITDA	439.4	434	366	405.3	491.57	417.25
EBITDA Margin	7.07%	7.09%	6.74%	7.70%	9.15%	8.69%
EBIT	290.3	292.6	246.1	292.2	383.55	316.75
EBIT Margin	4.67%	4.78%	4.53%	5.55%	7.14%	6.60%
Effective Tax Rate	23.04%	22.84%	22.23%	21.28%	21.98%	22.17%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.