Gabriel Holding A/S (CPH:GABR)
Denmark · Delayed Price · Currency is DKK 256.00
+2.00 (0.79%)
Aug 27, 2026, 1:22 PM CET
Gabriel Holding Financials Overview
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 | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 732.35 | 515.97 | 483.48 | 454.54 | 1,065 | 809.71 |
Revenue Growth | 43.52% | 6.72% | 6.37% | -57.32% | 31.53% | 11.30% |
Gross Profit Gross Profit Growth | 619.19 | 283.96 | 250.09 | 233.54 | 346.48 | 294.89 |
Operating Income Operating Income Growth | 13.86 | 45.03 | 18.81 | 13.06 | 65.43 | 59.57 |
Net Income Net Income Growth | -30.64 | 7.47 | -15.69 | -44.15 | 58.16 | 46.18 |
Earnings Per Share EPS Growth | - | 3.92 | -8.33 | -23.36 | 30.77 | 24.40 |
EPS Growth | - | - | - | - | 26.12% | 84.85% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Textiles Textiles Growth | 512.08 | 480.21 | 451.31 | 1,062 | 806.88 |
Elimination Elimination Growth | -4.59 | -4.3 | -4.18 | -3.93 | -3.79 |
Rental Offices Rental Offices Growth | 8.48 | 7.57 | 7.42 | 7.28 | 6.62 |
Total Total Growth | 515.97 | 483.48 | 454.54 | 1,065 | 809.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | - | 35.85 | 26.73 | 38.51 | 77.09 | 46.58 |
Total Debt Total Debt Growth | - | 355.43 | 392.53 | 399.99 | 385.98 | 291.12 |
Net Cash (Debt) Net Cash Growth | - | -319.58 | -365.8 | -361.48 | -308.89 | -244.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -169.09 | -193.55 | -191.26 | -163.43 | -129.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | - | 119.74 | 37.29 | 26.51 | 9.09 | 39.36 |
Capital Expenditures CapEx Growth | - | -8.93 | -13.93 | -23.71 | -32.15 | -27.78 |
Free Cash Flow Free Cash Flow Growth | - | 110.82 | 23.36 | 2.8 | -23.06 | 11.57 |
Free Cash Flow Growth | - | 374.46% | 734.44% | - | - | -66.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 84.55% | 55.03% | 51.73% | 51.38% | 32.53% | 36.42% |
Operating Margin | 1.89% | 8.73% | 3.89% | 2.87% | 6.14% | 7.36% |
Pretax Margin | 1.46% | 6.55% | 0.83% | 0.69% | 7.57% | 7.26% |
Profit Margin | -4.18% | 1.45% | -3.25% | -9.71% | 5.46% | 5.70% |
FCF Margin | - | 21.48% | 4.83% | 0.62% | -2.17% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | - | - | 10.750 | 9.750 |
Dividend Per Share Growth | 0% | - | - | - | 10.26% | 95.00% |
Dividend Yield | 1.87% | 2.12% | - | - | 2.17% | 1.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | - | 60.75 | - | - | 16.74 | 25.79 |
Forward PE | 11.94 | 12.63 | 21.73 | 25.86 | 25.86 | 25.86 |
P/FCF Ratio | 5.79 | 4.09 | 21.85 | 206.62 | - | 102.90 |
PS Ratio | 0.64 | 0.88 | 1.06 | 1.27 | 0.91 | 1.47 |