Erria A/S (CPH:ERRIA)
Denmark · Delayed Price · Currency is DKK 4.900
0.00 (0.00%)
Sep 4, 2026, 2:27 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 216.72 | 215.25 | 189.41 | 201.2 | 157.93 | 59.08 |
Revenue Growth | 0.69% | 13.64% | -5.86% | 27.40% | 167.33% | 6.53% |
Gross Profit Gross Profit Growth | 61.57 | 67.99 | 64.31 | 64.76 | 55.63 | 29.42 |
Operating Income Operating Income Growth | 8.85 | 10.43 | 9.13 | 6.8 | 12.06 | 1.18 |
Net Income Net Income Growth | 6.31 | 7.96 | 7.16 | 4.25 | 9.34 | 1 |
Earnings Per Share EPS Growth | - | 0.65 | 0.63 | 0.37 | 0.86 | 0.11 |
EPS Growth | - | 2.72% | 68.47% | -56.47% | 692.55% | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Maritime Services Maritime Services Growth | 95.9 | 88.4 |
Nordic Marine Partner Nordic Marine Partner Growth | 2.9 | - |
Erria Container Services Erria Container Services Growth | 27.2 | 34.4 |
Mermaid Maritime Vietnam Mermaid Maritime Vietnam Growth | 36.6 | 30 |
Cathay Seal Cathay Seal Growth | 52.6 | 36.5 |
Total Total Growth | 215.2 | 189.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 41.61 | 17.42 | 21.15 | 14.24 | 16.73 | 5.16 |
Total Debt Total Debt Growth | 6.27 | 18.92 | 19.01 | 12 | 18.26 | 18.79 |
Net Cash (Debt) Net Cash Growth | 35.34 | -1.51 | 2.14 | 2.24 | -1.53 | -13.63 |
Net Cash Growth | - | - | -4.42% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -0.12 | 0.19 | 0.20 | -0.14 | -1.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 12.09 | 8.2 | 5.29 | 3.41 | 11.53 | - |
Capital Expenditures CapEx Growth | -0.83 | -0.18 | -6.23 | -0.77 | -0.46 | - |
Free Cash Flow Free Cash Flow Growth | 11.26 | 8.02 | -0.94 | 2.63 | 11.07 | - |
Free Cash Flow Growth | 40.35% | - | - | -76.21% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 28.41% | 31.59% | 33.95% | 32.19% | 35.23% | 49.79% |
Operating Margin | 4.08% | 4.85% | 4.82% | 3.38% | 7.63% | 2.00% |
Pretax Margin | 3.85% | 4.57% | 4.59% | 2.77% | 7.17% | 1.73% |
Profit Margin | 2.91% | 3.70% | 3.78% | 2.11% | 5.92% | 1.70% |
FCF Margin | 5.20% | 3.73% | -0.50% | 1.31% | 7.01% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 15.16 | 6.08 | 5.20 | 9.59 | 5.87 | 27.64 |
P/FCF Ratio | 8.49 | 6.04 | - | 15.47 | 4.96 | - |
PS Ratio | 0.44 | 0.23 | 0.20 | 0.20 | 0.35 | 0.47 |