DFDS A/S (CPH:DFDS)
Denmark · Delayed Price · Currency is DKK 124.50
-0.90 (-0.72%)
Jul 31, 2026, 4:59 PM CET
DFDS A/S 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 |
| 30,765 | 31,066 | 29,753 | 27,304 | 26,873 | 18,279 | |
Revenue Growth | 1.21% | 4.41% | 8.97% | 1.60% | 47.02% | 30.84% |
Cost of Revenue | -19,036 | -19,458 | -17,684 | -15,888 | 15,719 | 14,868 |
Gross Profit | 3,794 | 3,743 | 4,440 | 4,890 | 4,974 | 3,411 |
Depreciation & Amortization Expenses | -2,802 | 3,335 | 3,003 | 2,651 | 2,236 | 2,087 |
Other Operating Expenses | -131 | -113 | -67 | -87 | 0 | -23 |
Total Operating Expenses | -2,933 | 3,222 | 2,936 | 2,564 | 2,236 | 2,064 |
Operating Income | 670 | 520 | 1,506 | 2,326 | 2,468 | 1,348 |
Interest Income | 50 | 38 | 47 | 80 | 80 | 29 |
Interest Expense | 861 | 856 | 870 | 739 | -409 | -307 |
Total Non-Operating Income (Expense) | 911 | 894 | 917 | 819 | -329 | -278 |
Pretax Income | -139 | -298 | 683 | 1,667 | 2,139 | 1,069 |
Provision for Income Taxes | -130 | -127 | -142 | -148 | 120 | 94 |
Net Income | -271 | -425 | 541 | 1,519 | 2,019 | 976 |
Minority Interest in Earnings | 4 | 2 | 6 | 3 | 10 | 18 |
Net Income to Common | -276 | -427 | 534 | 1,516 | 2,010 | 958 |
Net Income Growth | - | - | -64.78% | -24.58% | 109.81% | 121.25% |
Shares Outstanding (Basic) | 54 | 54 | 55 | 56 | 57 | 57 |
Shares Outstanding (Diluted) | 54 | 54 | 55 | 56 | 57 | 58 |
Shares Change | -0.50% | -2.05% | -2.10% | -1.52% | -0.27% | 0.33% |
EPS (Basic) | -5.10 | -7.90 | 9.68 | 26.89 | 35.09 | 16.69 |
EPS (Diluted) | -5.10 | -7.90 | 9.67 | 26.83 | 35.04 | 16.67 |
EPS Growth | - | - | -63.96% | -23.43% | 110.20% | 120.50% |
Free Cash Flow | 1,884 | 1,819 | 1,933 | 2,099 | 1,707 | 1,642 |
Free Cash Flow Growth | -22.66% | -5.90% | -7.91% | 22.96% | 3.96% | 86.17% |
Free Cash Flow Per Share | 34.81 | 33.59 | 34.96 | 37.17 | 29.77 | 28.56 |
Dividends Per Share | - | - | - | 3.000 | 5.000 | 4.000 |
Dividend Growth | - | - | - | -40.00% | 25.00% | - |
Gross Margin | 12.33% | 12.05% | 14.92% | 17.91% | 18.51% | 18.66% |
Operating Margin | 2.18% | 1.67% | 5.06% | 8.52% | 9.18% | 7.37% |
Profit Margin | -0.88% | -1.37% | 1.82% | 5.56% | 7.51% | 5.34% |
FCF Margin | 6.12% | 5.86% | 6.50% | 7.69% | 6.35% | 8.98% |
EBITDA | 670 | 520 | 1,506 | 2,326 | 2,468 | 1,348 |
EBIT | 670 | 520 | 1,506 | 2,326 | 2,468 | 1,348 |
EBIT Margin | 2.18% | 1.67% | 5.06% | 8.52% | 9.18% | 7.37% |
Effective Tax Rate | 93.53% | 42.62% | -20.79% | -8.88% | 5.61% | 8.79% |