FirstFarms A/S (CPH:FFARMS)
Denmark flag Denmark · Delayed Price · Currency is DKK
69.80
-0.20 (-0.29%)
Sep 11, 2026, 4:04 PM CET

FirstFarms Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
386.66379.24454.02461.56418.39369.48
Revenue Growth
-9.34%-16.47%-1.63%10.32%13.24%17.55%
Gross Profit
86.89110.25148.26120.19153.96109.36
Operating Income
3.353.648.5239.0193.3349.34
Net Income
-73.59-20.6216.3526.0465.4734.76
Earnings Per Share
-6.08-1.761.472.626.834.06
EPS Growth
---43.98%-61.66%68.38%28.89%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Danish Activities
10.5310.9111.3810.889.4910.15
Hungarian Activities
89.5695.54109.5966.054632.59
Czech Activities
91.7893.38104.38112.2988.8275.24
Intercompany Elimination
-48.51-39.43-39.31-37.51-21.69-20.93
Romanian Activities
67.955.7432.4241.1239.981.56
Slovakian Activities
175.41163.11235.56268.74255.77190.87
Total
386.66379.24454.02461.56418.3369.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.6212.06137.725.8821.8677.47
Total Debt
707.67625.17688.7608.05500.02430.34
Net Cash (Debt)
-692.05-613.11-550.99-582.17-478.16-352.88
Net Cash Growth
------
Net Cash Per Share
-56.49-50.12-49.43-56.95-46.97-35.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.9417.2547.06103.5369.8246.27
Capital Expenditures
-94.04-150.74-94.6-179.46-200.43-54.34
Free Cash Flow
-90.1-133.49-47.54-75.93-130.61-8.07
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.47%29.07%32.65%26.04%36.80%29.60%
Operating Margin
0.85%14.13%10.69%8.45%22.31%13.35%
Pretax Margin
-19.51%-4.93%1.95%7.27%19.97%12.43%
Profit Margin
-19.03%-5.44%3.60%5.64%15.65%9.41%
FCF Margin
-23.30%-35.20%-10.47%-16.45%-31.22%-2.18%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.9500.850
Dividend Per Share Growth
11.77%13.33%
Dividend Yield
1.24%1.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--48.4125.8211.1616.20
PS Ratio
2.212.391.741.461.751.52