MT Højgaard Holding Income Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,757	10,229	10,682	9,788	8,080	6,966
Revenue Growth (YoY)	-11.41%	-4.24%	9.13%	21.14%	15.99%	20.52%
Cost of Revenue	8,993	9,416	9,864	9,088	7,452	6,472
Gross Profit	764	813	818	700.7	628.3	494.6
Selling, General & Admin	353	349	354	354.1	320.9	365.2
Operating Expenses	353	349	354	354.1	320.9	365.2
Operating Income	411	464	464	346.6	307.4	129.4
Interest Expense	-42	-43	-49	-52.2	-42.8	-36.7
Interest & Investment Income	13	13	34	13.7	3	2.3
Earnings From Equity Investments	-13	-35	22	42.5	26	42.9
Currency Exchange Gain (Loss)	4	4	4	-4.3	-	1
Other Non Operating Income (Expenses)	6	-	-17	-16.2	-43.4	0.8
EBT Excluding Unusual Items	379	403	458	330.1	250.2	139.7
Merger & Restructuring Charges	-	-	-	-	-	1.5
Asset Writedown	-	-	-	-	-25.4	-50.9
Pretax Income	379	403	458	330.1	224.8	90.3
Income Tax Expense	85	90	101	25.2	-6.4	-41
Earnings From Continuing Operations	294	313	357	304.9	231.2	131.3
Earnings From Discontinued Operations	-42	-45	-168	-201.3	-219.1	-13.1
Net Income to Company	252	268	189	103.6	12.1	118.2
Minority Interest in Earnings	-	-	-	-0.4	-0.4	-0.6
Net Income	252	268	189	103.2	11.7	117.6
Net Income to Common	252	268	189	103.2	11.7	117.6
Net Income Growth	3.11%	41.80%	83.14%	782.05%	-90.05%	17.13%
Shares Outstanding (Basic)	-	8	8	8	8	8
Shares Outstanding (Diluted)	-	8	8	8	8	8
EPS (Basic)	-	34.70	24.45	13.42	1.52	15.22
EPS (Diluted)	-	34.42	24.23	13.25	1.46	15.22
EPS Growth	-	42.09%	82.84%	805.26%	-90.38%	18.25%
Free Cash Flow	12	100	-41	710.2	136.4	-179.6
Free Cash Flow Per Share	-	12.84	-5.26	91.20	17.52	-23.06
Dividend Per Share	10.000	10.000	6.500	-	-	-
Dividend Growth	53.85%	53.85%	-	-	-	-
Gross Margin	7.83%	7.95%	7.66%	7.16%	7.78%	7.10%
Operating Margin	4.21%	4.54%	4.34%	3.54%	3.80%	1.86%
Profit Margin	2.58%	2.62%	1.77%	1.05%	0.14%	1.69%
Free Cash Flow Margin	0.12%	0.98%	-0.38%	7.26%	1.69%	-2.58%
EBITDA	467	520	513	424.7	398.9	259.1
EBITDA Margin	4.79%	5.08%	4.80%	4.34%	4.94%	3.72%
D&A For EBITDA	56	56	49	78.1	91.5	129.7
EBIT	411	464	464	346.6	307.4	129.4
EBIT Margin	4.21%	4.54%	4.34%	3.54%	3.80%	1.86%
Effective Tax Rate	22.43%	22.33%	22.05%	7.63%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.