FirstFarms A/S (CPH:FFARMS)
Denmark flag Denmark · Delayed Price · Currency is DKK
67.20
-0.20 (-0.30%)
Jul 28, 2026, 3:51 PM CET

FirstFarms Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
453.87504.83533.04537.09428.93340.41
Revenue Growth
-13.93%-5.29%-0.75%25.22%26.00%-12.07%
Gross Profit
209.27217.39199.04226.88184.21168.22
Operating Income
22.9442.9550.195.9369.9354.24
Net Income
0.3616.3526.0465.4734.7624.79
Earnings Per Share
-0.471.552.656.604.063.36
EPS Growth
--41.51%-59.85%62.56%20.83%0.90%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Slovakian Activities
163.11163.11235.56268.74255.77190.87
Danish Activities
10.9110.9111.3810.889.4910.15
Hungarian Activities
95.5495.54109.5966.054632.59
Czech Activities
93.3893.38104.38112.2988.8275.24
Romanian Activities
55.7455.7432.4241.1239.981.56
Intercompany Elimination
-39.43-39.43-39.31-37.51-21.69-20.93
Total
379.24379.24454.02461.56418.3369.48

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1.79137.725.8821.8677.477.75
Total Debt
613.34688.7608.05500.02430.34481.02
Net Cash (Debt)
-611.55-550.99-582.17-478.16-352.88-473.27
Net Cash Growth
------
Net Cash Per Share
-50.00-44.00-56.95-46.97-35.03-47.17

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-6.2247.06103.5369.8246.2747.17
Capital Expenditures
-138.96-94.6-179.46-200.43-54.34-81.44
Free Cash Flow
-145.17-47.54-75.93-130.61-8.07-34.27
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
46.11%43.06%37.34%42.24%42.95%49.42%
Operating Margin
5.05%8.51%9.40%17.86%16.30%15.93%
Pretax Margin
-2.01%1.75%6.30%15.56%10.70%9.22%
Profit Margin
0.08%3.24%4.89%12.19%8.10%7.28%
FCF Margin
-31.99%-9.42%-14.25%-24.32%-1.88%-10.07%

Dividends

Fiscal YearFY 2023FY 2022FY 2021FY 2020
Period EndingDec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
-0.9500.8500.750
Dividend Per Share Growth
-11.77%13.33%-
Dividend Yield
1.34%0.95%1.01%0.00%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
-45.8125.5111.7017.6419.29
PS Ratio
2.171.571.261.361.311.44