Erria A/S (CPH:ERRIA)

Erria 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
Operating Revenue	215.25	189.41	201.2	157.93	59.08
Other Revenue	0.06	-	-	-	-
Revenue	215.31	189.41	201.2	157.93	59.08
Revenue Growth (YoY)	13.67%	-5.86%	27.40%	167.33%	6.53%
Cost of Revenue	147.26	125.1	136.44	102.3	29.66
Gross Profit	68.05	64.31	64.76	55.63	29.42
Selling, General & Admin	56.07	55.19	57.3	43.71	27.59
Other Operating Expenses	-	-1.25	-0.35	-1.29	0.04
Operating Expenses	57.61	55.19	57.96	43.57	28.24
Operating Income	10.43	9.13	6.8	12.06	1.18
Interest Expense	-0.96	-0.89	-1.49	-1.13	-0.35
Interest & Investment Income	0.37	0.46	0.27	0.39	0.19
EBT Excluding Unusual Items	9.84	8.69	5.58	11.32	1.02
Pretax Income	9.84	8.69	5.58	11.32	1.02
Income Tax Expense	1.88	1.53	1.33	1.98	0.02
Earnings From Continuing Operations	7.96	7.16	4.25	9.34	1
Net Income	7.96	7.16	4.25	9.34	1
Net Income to Common	7.96	7.16	4.25	9.34	1
Net Income Growth	11.20%	68.47%	-54.52%	831.61%	-
Shares Outstanding (Basic)	-	11	11	11	9
Shares Outstanding (Diluted)	-	11	11	11	9
Shares Change (YoY)	-	-	4.48%	17.54%	-
EPS (Basic)	-	0.63	0.37	0.86	0.11
EPS (Diluted)	-	0.63	0.37	0.86	0.11
EPS Growth	-	68.47%	-56.47%	692.55%	-
Free Cash Flow	8.02	-0.94	2.63	11.07	-
Free Cash Flow Per Share	-	-0.08	0.23	1.02	-
Gross Margin	31.60%	33.95%	32.19%	35.23%	49.79%
Operating Margin	4.85%	4.82%	3.38%	7.63%	2.00%
Profit Margin	3.70%	3.78%	2.11%	5.92%	1.70%
Free Cash Flow Margin	3.73%	-0.50%	1.31%	7.01%	-
EBITDA	11.68	10.37	7.81	13.21	1.79
EBITDA Margin	5.42%	5.48%	3.88%	8.37%	3.02%
D&A For EBITDA	1.25	1.25	1.01	1.16	0.61
EBIT	10.43	9.13	6.8	12.06	1.18
EBIT Margin	4.85%	4.82%	3.38%	7.63%	2.00%
Effective Tax Rate	19.09%	17.63%	23.81%	17.45%	1.67%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.