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Dataproces Group A/S (CPH:DATA)
Denmark flag Denmark · Delayed Price · Currency is DKK
4.810
-0.110 (-2.24%)
Aug 17, 2026, 4:59 PM CET

Dataproces Group Financials Overview

Millions DKK. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
58.6658.6651.4239.4831.3330.23
Revenue Growth
14.08%14.08%30.24%26.04%3.63%44.75%
Gross Profit
47.2647.2642.5132.4224.4725.25
Operating Income
8.068.068.491.28-8.72-6.88
Net Income
6.316.316.450.34-6.93-3.17

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
43.843.816.638.680.132.39
Total Debt
2.842.843.053.258.723.65
Net Cash (Debt)
40.9640.9613.585.43-8.59-1.26
Net Cash Growth
201.51%201.51%150.26%---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
20.2920.2919.6513.72.850.48
Capital Expenditures
-0.48-0.48-0.46-0.12-0.23-0.79
Free Cash Flow
19.8119.8119.1913.582.62-0.31
Free Cash Flow Growth
3.21%3.21%41.34%418.60%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
80.56%80.56%82.67%82.12%78.10%83.52%
Operating Margin
13.74%13.74%16.52%3.23%-27.83%-22.75%
Pretax Margin
13.75%13.75%16.09%0.65%-29.57%-15.19%
Profit Margin
10.75%10.75%12.53%0.87%-22.11%-10.49%
FCF Margin
33.76%33.76%37.32%34.39%8.36%-1.03%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
28.3130.3743.97305.79--
P/FCF Ratio
9.019.6714.777.7325.44-
PS Ratio
3.043.265.512.662.136.69