FirstFarms A/S (CPH:FFARMS)
Denmark flag Denmark · Delayed Price · Currency is DKK
70.00
+1.00 (1.45%)
Aug 21, 2026, 4:59 PM CET

FirstFarms Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
379.24379.24454.02461.56418.39369.48
Revenue Growth
-16.47%-16.47%-1.63%10.32%13.24%17.55%
Gross Profit
110.25110.25148.26120.19153.96109.36
Operating Income
53.653.648.5239.0193.3349.34
Net Income
-20.62-20.6216.3526.0465.4734.76
Earnings Per Share
-1.76-1.761.472.626.834.06
EPS Growth
---43.98%-61.66%68.38%28.89%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period 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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.0612.06137.725.8821.8677.47
Total Debt
625.17625.17688.7608.05500.02430.34
Net Cash (Debt)
-613.11-613.11-550.99-582.17-478.16-352.88
Net Cash Growth
------
Net Cash Per Share
-50.12-50.12-49.43-56.95-46.97-35.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.2517.2547.06103.5369.8246.27
Capital Expenditures
-150.74-150.74-94.6-179.46-200.43-54.34
Free Cash Flow
-133.49-133.49-47.54-75.93-130.61-8.07
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.07%29.07%32.65%26.04%36.80%29.60%
Operating Margin
14.13%14.13%10.69%8.45%22.31%13.35%
Pretax Margin
-4.93%-4.93%1.95%7.27%19.97%12.43%
Profit Margin
-5.44%-5.44%3.60%5.64%15.65%9.41%
FCF Margin
-35.20%-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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--48.4125.8211.1616.20
PS Ratio
2.262.391.741.461.751.52