Erria A/S (CPH:ERRIA)
Denmark · Delayed Price · Currency is DKK 5.30
-0.12 (-2.21%)
Jul 28, 2026, 4:31 PM CET
Erria Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 215.25 | 215.25 | 189.41 | 201.2 | 157.93 | 59.08 |
Revenue Growth | 16.77% | 13.64% | -5.86% | 27.40% | 167.33% | 6.53% |
Gross Profit Gross Profit Growth | 68.05 | 68.05 | 66.62 | 65.51 | 57.85 | 29.44 |
Operating Income Operating Income Growth | -9.07 | -9.07 | -11.46 | -17.66 | -4.17 | -8.88 |
Net Income Net Income Growth | 7.96 | 7.96 | 7.16 | 4.25 | 9.34 | 1 |
Earnings Per Share EPS Growth | 0.73 | 0.73 | 0.63 | 0.37 | 0.86 | 0.11 |
EPS Growth | 22.15% | 16.34% | 70.27% | -56.98% | 681.82% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Maritime Services Maritime Services Growth | 95.9 | 95.9 | 88.4 |
Nordic Marine Partner Nordic Marine Partner Growth | 2.9 | 2.9 | - |
Erria Container Services Erria Container Services Growth | 27.2 | 27.2 | 34.4 |
Mermaid Maritime Vietnam Mermaid Maritime Vietnam Growth | 36.6 | 36.6 | 30 |
Cathay Seal Cathay Seal Growth | 52.6 | 52.6 | 36.5 |
Total Total Growth | 215.2 | 215.2 | 189.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 17.42 | 17.42 | 21.15 | 14.24 | 16.73 | 5.16 |
Total Debt Total Debt Growth | 23.72 | 23.72 | 23.52 | 25.86 | 27.85 | 18.79 |
Net Cash (Debt) Net Cash Growth | -6.3 | -6.3 | -2.37 | -11.62 | -11.12 | -13.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.58 | -0.58 | -0.21 | -1.01 | -1.02 | -1.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 8.2 | 8.2 | 5.29 | 3.41 | 11.53 | 2.38 |
Capital Expenditures CapEx Growth | -0.18 | -0.18 | -6.23 | -0.77 | -0.46 | - |
Free Cash Flow Free Cash Flow Growth | 8.02 | 8.02 | -0.94 | 2.63 | 11.07 | 2.38 |
Free Cash Flow Growth | 87.83% | - | - | -76.21% | 365.41% | 130.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 31.61% | 31.61% | 35.17% | 32.56% | 36.63% | 49.83% |
Operating Margin | -4.21% | -4.21% | -6.05% | -8.78% | -2.64% | -15.03% |
Pretax Margin | 4.57% | 4.57% | 4.59% | 2.77% | 7.17% | 1.73% |
Profit Margin | 3.70% | 3.70% | 3.78% | 2.11% | 5.92% | 1.70% |
FCF Margin | 3.73% | 3.73% | -0.50% | 1.31% | 7.01% | 4.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | 8.36 | 5.38 | 5.21 | 9.70 | 5.87 | 27.27 |
P/FCF Ratio | 13.19 | 5.34 | - | 14.81 | 4.95 | 11.65 |
PS Ratio | 0.49 | 0.20 | 0.19 | 0.19 | 0.35 | 0.47 |