Gabriel Holding A/S (CPH:GABR)
Denmark · Delayed Price · Currency is DKK 278.00
+4.00 (1.46%)
Jul 28, 2026, 3:48 PM 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 | Mar '26 Mar 31, 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 |
| 519.25 | 517.38 | 484.69 | 455.36 | 1,066 | 810.6 | |
Revenue Growth | -15.37% | 6.75% | 6.44% | -57.30% | 31.57% | 11.34% |
Cost of Revenue | 232.11 | 232.01 | 233.4 | 221 | 718.54 | 514.81 |
Gross Profit | 287.14 | 285.37 | 251.29 | 234.36 | 347.96 | 295.79 |
Selling, General & Admin | 201.56 | 200.54 | 194.49 | 186.54 | 239.87 | 198.97 |
Depreciation & Amortization Expenses | 38.54 | 39.59 | 37.09 | 33.82 | 42.56 | 37.91 |
Other Operating Expenses | 1.15 | 1.14 | 0.04 | 0.89 | 0.61 | 0.27 |
Total Operating Expenses | 241.25 | 241.27 | 231.62 | 221.25 | 283.03 | 237.15 |
Operating Income | 45.89 | 44.1 | 19.67 | 13.12 | 64.93 | 58.63 |
Interest Income | 8.47 | 6.94 | 4.65 | 5.54 | 21.02 | 4.72 |
Interest Expense | -17 | -17.26 | -20.32 | -15.51 | -5.35 | -4.58 |
Total Non-Operating Income (Expense) | -8.53 | -10.32 | -15.67 | -9.97 | 15.67 | 0.15 |
Pretax Income | 37.36 | 33.78 | 4 | 3.14 | 80.6 | 58.78 |
Provision for Income Taxes | 14.28 | 8.96 | 5.46 | 4.56 | 22.44 | 12.6 |
Net Income | 23.08 | 24.81 | -1.45 | -1.42 | 58.16 | 46.18 |
Earnings From Discontinued Operations | -15.35 | -17.35 | -14.24 | -42.73 | - | - |
Net Income to Common | 15 | 7.47 | -15.69 | -44.15 | 58.16 | 46.18 |
Net Income Growth | -27.54% | - | - | - | 25.95% | 84.68% |
Shares Outstanding (Basic) | 1 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 1 | 2 | 2 | 2 | 2 | 2 |
Shares Change | -96.35% | - | - | - | - | - |
EPS (Basic) | 11.90 | 4.00 | -8.30 | -23.40 | 30.80 | 24.40 |
EPS (Diluted) | 11.90 | 4.00 | -8.30 | -23.40 | 30.80 | 24.40 |
EPS Growth | 1883.33% | - | - | - | 26.23% | 84.85% |
Free Cash Flow | 100.14 | 110.82 | 23.36 | 2.8 | -23.06 | 11.57 |
Free Cash Flow Growth | 64.75% | 374.46% | 734.44% | - | - | -66.46% |
Free Cash Flow Per Share | 79.45 | 58.63 | 12.36 | 1.48 | -12.20 | 6.12 |
Dividends Per Share | 5.000 | 5.000 | - | - | 10.750 | 9.750 |
Dividend Growth | - | - | - | - | 10.26% | 95.00% |
Gross Margin | 55.30% | 55.16% | 51.85% | 51.47% | 32.63% | 36.49% |
Operating Margin | 8.84% | 8.52% | 4.06% | 2.88% | 6.09% | 7.23% |
Profit Margin | 4.44% | 4.80% | -0.30% | -0.31% | 5.45% | 5.70% |
FCF Margin | 19.28% | 21.42% | 4.82% | 0.61% | -2.16% | 1.43% |
EBITDA | 101.9 | 100.63 | 72.61 | 62.54 | 107.48 | 96.54 |
EBITDA Margin | 19.62% | 19.45% | 14.98% | 13.73% | 10.08% | 11.91% |
EBIT | 45.89 | 44.1 | 19.67 | 13.12 | 64.93 | 58.63 |
EBIT Margin | 8.84% | 8.52% | 4.06% | 2.88% | 6.09% | 7.23% |
Effective Tax Rate | 38.23% | 26.54% | 136.31% | 145.07% | 27.84% | 21.44% |