FirstFarms A/S (CPH:FFARMS)
Denmark flag Denmark · Delayed Price · Currency is DKK
67.20
+0.20 (0.30%)
Oct 23, 2026, 3:50 PM CEST

FirstFarms Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
FY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.9500.850
Dividend Per Share Growth
11.77%13.33%
Dividend Yield
1.23%1.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--48.4125.8211.1616.20
PS Ratio
2.132.391.741.461.751.52