InstallatørGruppen A/S (CPH:IG)

Denmark · Delayed Price · Currency is DKK

13.01

-0.63 (-4.62%)

Jul 28, 2026, 4:59 PM CET

InstallatørGruppen Financials Overview

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	3,980	3,705	2,458	1,679
Revenue Growth	-	50.76%	46.39%	-
Gross Profit	2,001	1,840	1,267	811.85
Operating Income	257.47	228.17	147.44	99.05
Net Income	-128.49	-52.26	43.79	-17.55
Earnings Per Share	-6.37	-2.60	0.42	-
EPS Growth	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Denmark	3,477	3,361	-	-
Switzerland	-	344.49	-	-
East Denmark	-	-	1,390	1,068
West Denmark	-	-	1,067	610.85
Total	3,980	3,705	2,458	1,679

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	188.65	134.42	62.16	68.41
Total Debt	892.8	849.4	498.06	165.53
Net Cash (Debt)	-704.15	-714.98	-435.9	-97.12
Net Cash Growth	-	-	-	-
Net Cash Per Share	-34.91	-35.55	-4.21	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	420.26	411.79	117.58	124.7
Capital Expenditures	-14.87	-14.75	-7.27	-18.1
Free Cash Flow	405.39	397.04	110.31	106.6
Free Cash Flow Growth	-	259.93%	3.48%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	50.28%	49.65%	51.53%	48.35%
Operating Margin	6.47%	6.16%	6.00%	5.90%
Pretax Margin	1.33%	3.10%	2.86%	-0.07%
Profit Margin	-3.23%	-1.41%	1.78%	-1.04%
FCF Margin	10.19%	10.71%	4.49%	6.35%