Gabriel Holding A/S (CPH:GABR)
Denmark · Delayed Price · Currency is DKK 202.00
0.00 (0.00%)
Feb 16, 2026, 9:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Revenue | 521.67 | 515.97 | 483.48 | 454.54 | 1,065 | 809.71 |
| 521.67 | 515.97 | 483.48 | 454.54 | 1,065 | 809.71 | |
Revenue Growth (YoY) | 6.25% | 6.72% | 6.37% | -57.32% | 31.53% | 11.30% |
Cost of Revenue | 232.01 | 232.01 | 233.4 | 221 | 718.54 | 514.81 |
Gross Profit | 289.66 | 283.96 | 250.09 | 233.54 | 346.48 | 294.89 |
Selling, General & Admin | 200.54 | 200.54 | 194.49 | 186.54 | 239.87 | 198.97 |
Other Operating Expenses | -0.61 | -1.21 | -0.78 | 0.12 | -1.03 | -0.51 |
Operating Expenses | 239.52 | 238.92 | 231.27 | 220.48 | 281.05 | 235.32 |
Operating Income | 50.13 | 45.03 | 18.81 | 13.06 | 65.43 | 59.57 |
Interest Expense | -14.07 | -12.37 | -16.78 | -13.66 | -5.2 | -4.24 |
Interest & Investment Income | 2.93 | 4.13 | 3.76 | 5.14 | 0.33 | 0.22 |
Earnings From Equity Investments | 2.52 | 2.82 | 0.89 | 0.4 | 0.12 | 2.96 |
Currency Exchange Gain (Loss) | -4.78 | -4.78 | -3.41 | -1.69 | 20.57 | 1.54 |
Other Non Operating Income (Expenses) | -0.11 | -0.11 | -0.14 | -0.16 | -0.15 | -0.34 |
EBT Excluding Unusual Items | 36.61 | 34.71 | 3.14 | 3.09 | 81.1 | 59.72 |
Gain (Loss) on Sale of Assets | -0.93 | -0.93 | 0.39 | 0.05 | -0.15 | 0.11 |
Asset Writedown | - | - | 0.47 | 0 | -0.35 | -1.05 |
Pretax Income | 35.68 | 33.78 | 4 | 3.14 | 80.6 | 58.78 |
Income Tax Expense | 12.36 | 8.96 | 5.46 | 4.56 | 22.44 | 12.6 |
Earnings From Continuing Operations | 23.31 | 24.81 | -1.45 | -1.42 | 58.16 | 46.18 |
Earnings From Discontinued Operations | -17.35 | -17.35 | -14.24 | -42.73 | - | - |
Net Income | 5.97 | 7.47 | -15.69 | -44.15 | 58.16 | 46.18 |
Net Income to Common | 5.97 | 7.47 | -15.69 | -44.15 | 58.16 | 46.18 |
Net Income Growth | - | - | - | - | 25.95% | 84.68% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 0.07% | - | - | - | - | - |
EPS (Basic) | 3.15 | 3.95 | -8.30 | -23.36 | 30.77 | 24.43 |
EPS (Diluted) | 3.13 | 3.92 | -8.33 | -23.36 | 30.77 | 24.40 |
EPS Growth | - | - | - | - | 26.12% | 84.85% |
Free Cash Flow | - | 110.82 | 23.36 | 2.8 | -23.06 | 11.57 |
Free Cash Flow Per Share | - | 58.63 | 12.36 | 1.48 | -12.20 | 6.12 |
Dividend Per Share | 5.000 | 5.000 | - | - | 10.750 | 9.750 |
Dividend Growth | - | - | - | - | 10.26% | 95.00% |
Gross Margin | 55.53% | 55.03% | 51.73% | 51.38% | 32.53% | 36.42% |
Operating Margin | 9.61% | 8.73% | 3.89% | 2.87% | 6.14% | 7.36% |
Profit Margin | 1.14% | 1.45% | -3.25% | -9.71% | 5.46% | 5.70% |
Free Cash Flow Margin | - | 21.48% | 4.83% | 0.62% | -2.17% | 1.43% |
EBITDA | 86.36 | 78.8 | 42.78 | 34.41 | 83.66 | 71.26 |
EBITDA Margin | 16.55% | 15.27% | 8.85% | 7.57% | 7.85% | 8.80% |
D&A For EBITDA | 36.22 | 33.77 | 23.96 | 21.35 | 18.23 | 11.69 |
EBIT | 50.13 | 45.03 | 18.81 | 13.06 | 65.43 | 59.57 |
EBIT Margin | 9.61% | 8.73% | 3.89% | 2.87% | 6.14% | 7.36% |
Effective Tax Rate | 34.65% | 26.54% | 136.31% | 145.07% | 27.84% | 21.44% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.