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Dataproces Group A/S (CPH:DATA)
Denmark flag Denmark · Delayed Price · Currency is DKK
3.660
+0.100 (2.81%)
Sep 25, 2026, 4:49 PM CET

Dataproces Group Financials Overview

Millions DKK. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
46.8547.5944.4431.9621.4121.38
Revenue Growth
2.19%7.09%39.04%49.31%0.14%42.05%
Gross Profit
34.8736.1835.5324.914.5516.39
Operating Income
5.298.068.491.28-8.72-6.88
Net Income
4.386.316.450.34-6.93-3.17

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
32.2643.816.638.680.132.39
Total Debt
2.792.843.053.258.723.65
Net Cash (Debt)
29.4740.9613.585.43-8.59-1.26
Net Cash Growth
116.94%201.51%150.26%---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
12.920.2919.6513.72.850.48
Capital Expenditures
-0.45-0.48-0.46-0.12-0.23-0.79
Free Cash Flow
12.4519.8119.1913.582.62-0.31
Free Cash Flow Growth
-30.21%3.21%41.34%418.60%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
74.44%76.04%79.95%77.91%67.95%76.70%
Operating Margin
11.29%16.94%19.11%3.99%-40.72%-32.17%
Pretax Margin
11.45%16.95%18.62%0.80%-43.27%-21.49%
Profit Margin
9.34%13.25%14.51%1.07%-32.35%-14.83%
FCF Margin
26.58%41.62%43.19%42.48%12.23%-1.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
31.1130.3743.97305.79--
P/FCF Ratio
10.949.6714.777.7325.44-
PS Ratio
2.914.026.383.283.119.47