Gabriel Holding A/S (CPH:GABR)
 252.00
 0.00 (0.00%)
  Nov 4, 2025, 9:44 AM CET
Gabriel Holding Income Statement
Financials in millions DKK. Fiscal year is October - September.
 Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year  | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
Period Ending  | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 | 
Operating Revenue     | 510.23 | 483.48 | 454.54 | 1,065 | 809.71 | 727.3 | Upgrade   | 
Other Revenue     | - | - | - | - | - | 0.18 | Upgrade   | 
| 510.23 | 483.48 | 454.54 | 1,065 | 809.71 | 727.47 | Upgrade   | |
Revenue Growth (YoY)     | 396.96% | 6.37% | -57.32% | 31.53% | 11.30% | 2.70% | Upgrade   | 
Cost of Revenue     | 230.72 | 233.4 | 221 | 718.54 | 514.81 | 454.18 | Upgrade   | 
Gross Profit     | 279.51 | 250.09 | 233.54 | 346.48 | 294.89 | 273.3 | Upgrade   | 
Selling, General & Admin     | 200.73 | 194.49 | 186.54 | 239.87 | 198.97 | 193.01 | Upgrade   | 
Other Operating Expenses     | -0.44 | -0.78 | 0.12 | -1.03 | -0.51 | -0.53 | Upgrade   | 
Operating Expenses     | 240.83 | 231.27 | 220.48 | 281.05 | 235.32 | 230.3 | Upgrade   | 
Operating Income     | 38.68 | 18.81 | 13.06 | 65.43 | 59.57 | 43 | Upgrade   | 
Interest Expense     | -17.31 | -16.78 | -13.66 | -5.2 | -4.24 | -3.85 | Upgrade   | 
Interest & Investment Income     | 3.83 | 3.76 | 5.14 | 0.33 | 0.22 | 0.1 | Upgrade   | 
Earnings From Equity Investments     | 2.66 | 0.89 | 0.4 | 0.12 | 2.96 | 2.94 | Upgrade   | 
Currency Exchange Gain (Loss)     | -3.41 | -3.41 | -1.69 | 20.57 | 1.54 | -9.02 | Upgrade   | 
Other Non Operating Income (Expenses)     | -0.14 | -0.14 | -0.16 | -0.15 | -0.34 | -0.06 | Upgrade   | 
EBT Excluding Unusual Items     | 24.32 | 3.14 | 3.09 | 81.1 | 59.72 | 33.11 | Upgrade   | 
Gain (Loss) on Sale of Assets     | 0.39 | 0.39 | 0.05 | -0.15 | 0.11 | -0.51 | Upgrade   | 
Asset Writedown     | 0.47 | 0.47 | 0 | -0.35 | -1.05 | -0.57 | Upgrade   | 
Pretax Income     | 25.18 | 4 | 3.14 | 80.6 | 58.78 | 32.04 | Upgrade   | 
Income Tax Expense     | 5.97 | 5.46 | 4.56 | 22.44 | 12.6 | 7.03 | Upgrade   | 
Earnings From Continuing Operations     | 19.21 | -1.45 | -1.42 | 58.16 | 46.18 | 25 | Upgrade   | 
Earnings From Discontinued Operations     | -23.87 | -14.24 | -42.73 | - | - | - | Upgrade   | 
Net Income     | -4.66 | -15.69 | -44.15 | 58.16 | 46.18 | 25 | Upgrade   | 
Net Income to Common     | -4.66 | -15.69 | -44.15 | 58.16 | 46.18 | 25 | Upgrade   | 
Net Income Growth     | - | - | - | 25.95% | 84.68% | -48.95% | Upgrade   | 
Shares Outstanding (Basic)     | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade   | 
Shares Outstanding (Diluted)     | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade   | 
Shares Change (YoY)     | - | - | - | - | - | -0.06% | Upgrade   | 
EPS (Basic)     | -2.47 | -8.30 | -23.36 | 30.77 | 24.43 | 13.23 | Upgrade   | 
EPS (Diluted)     | -2.50 | -8.33 | -23.36 | 30.77 | 24.40 | 13.20 | Upgrade   | 
EPS Growth     | - | - | - | 26.12% | 84.85% | -49.04% | Upgrade   | 
Free Cash Flow     | 84.37 | 23.36 | 2.8 | -23.06 | 11.57 | 34.5 | Upgrade   | 
Free Cash Flow Per Share     | 44.64 | 12.36 | 1.48 | -12.20 | 6.12 | 18.26 | Upgrade   | 
Dividend Per Share     | - | - | - | 10.750 | 9.750 | 5.000 | Upgrade   | 
Dividend Growth     | - | - | - | 10.26% | 95.00% | -52.38% | Upgrade   | 
Gross Margin     | 54.78% | 51.73% | 51.38% | 32.53% | 36.42% | 37.57% | Upgrade   | 
Operating Margin     | 7.58% | 3.89% | 2.87% | 6.14% | 7.36% | 5.91% | Upgrade   | 
Profit Margin     | -0.91% | -3.25% | -9.71% | 5.46% | 5.70% | 3.44% | Upgrade   | 
Free Cash Flow Margin     | 16.54% | 4.83% | 0.62% | -2.17% | 1.43% | 4.74% | Upgrade   | 
EBITDA     | 67.04 | 42.78 | 34.41 | 83.66 | 71.26 | 56.15 | Upgrade   | 
EBITDA Margin     | 13.14% | 8.85% | 7.57% | 7.85% | 8.80% | 7.72% | Upgrade   | 
D&A For EBITDA     | 28.36 | 23.96 | 21.35 | 18.23 | 11.69 | 13.15 | Upgrade   | 
EBIT     | 38.68 | 18.81 | 13.06 | 65.43 | 59.57 | 43 | Upgrade   | 
EBIT Margin     | 7.58% | 3.89% | 2.87% | 6.14% | 7.36% | 5.91% | Upgrade   | 
Effective Tax Rate     | 23.72% | 136.31% | 145.07% | 27.84% | 21.44% | 21.95% | Upgrade   | 
Source: S&P Global Market Intelligence. Standard template. Financial Sources.