Danish Aerospace Company A/S (CPH:DAC)

Danish Aerospace Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	20.54	19.3	31.23	25.03	20.5
Revenue Growth (YoY)	6.47%	-38.22%	24.81%	22.09%	-7.59%
Cost of Revenue	8.28	8.36	12.75	10.68	4.86
Gross Profit	12.26	10.93	18.48	14.35	15.64
Selling, General & Admin	15.04	15.21	15.85	14.66	13.4
Other Operating Expenses	-0.73	-1.15	-2.17	-0.83	-
Operating Expenses	14.93	14.58	14.44	14.6	14.54
Operating Income	-2.67	-3.64	4.04	-0.25	1.1
Interest Expense	-2.12	-1.3	-0.98	-0.05	-0.24
Interest & Investment Income	0	0.32	-	-	0.19
Earnings From Equity Investments	0.02	-0.63	-0.6	-0.71	-0.61
Currency Exchange Gain (Loss)	-	-	-	-	-0.07
Other Non Operating Income (Expenses)	0.19	0.25	0.25	0.7	-
Pretax Income	-4.58	-5.01	2.71	-0.3	0.37
Income Tax Expense	-1.08	-0.95	0.69	0.05	0.2
Earnings From Continuing Operations	-3.5	-4.05	2.02	-0.35	0.18
Net Income	-3.5	-4.05	2.02	-0.35	0.18
Net Income to Common	-3.5	-4.05	2.02	-0.35	0.18
Net Income Growth	-	-	-	-	-24.88%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	0.68%	-	-	-	-
EPS (Basic)	-0.32	-0.37	0.19	-0.03	0.02
EPS (Diluted)	-0.32	-0.37	0.19	-0.03	0.02
EPS Growth	-	-	-	-	-24.88%
Free Cash Flow	1.08	4.34	-8.98	-6.63	7.34
Free Cash Flow Per Share	0.10	0.40	-0.82	-0.61	0.67
Gross Margin	59.69%	56.66%	59.18%	57.34%	76.29%
Operating Margin	-12.99%	-18.88%	12.94%	-1.00%	5.37%
Profit Margin	-17.04%	-21.00%	6.47%	-1.40%	0.85%
Free Cash Flow Margin	5.27%	22.50%	-28.75%	-26.48%	35.82%
EBITDA	-2.34	-3.48	4.54	0.25	2.24
EBITDA Margin	-11.40%	-18.05%	14.53%	1.01%	10.91%
D&A For EBITDA	0.33	0.16	0.5	0.5	1.13
EBIT	-2.67	-3.64	4.04	-0.25	1.1
EBIT Margin	-12.99%	-18.88%	12.94%	-1.00%	5.37%
Effective Tax Rate	-	-	25.58%	-	53.24%

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