Netcompany Group A/S (CPH:NETC)
Denmark flag Denmark · Delayed Price · Currency is DKK
310.00
-5.00 (-1.59%)
Aug 26, 2026, 4:59 PM CET

Netcompany Group Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,3047,8926,5416,0785,5453,632
Revenue Growth
37.81%20.66%7.60%9.63%52.66%27.95%
Gross Profit
2,4772,2191,9291,7031,7721,333
Operating Income
1,007917.2788.3578.5834.3742.58
Net Income
420256.9470.2303.5603.4576.14
Earnings Per Share
9.035.429.586.0912.1511.59
EPS Growth
-0.18%-43.42%57.31%-49.88%4.83%77.49%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Banking Services
-847.6-
Denmark
3,2603,1993,090
Norway
374.6364.9338.9
See & Eui
2,8412,5952,305
Netherlands
231.8205.6200.3
United Kingdom
857.6679.7606.6
Total
9,3067,8926,541

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0287.5250.9448.1336458.78
Total Debt
4,2013,6402,4652,6102,1862,597
Net Cash (Debt)
-4,201-3,352-2,214-2,162-1,850-2,138
Net Cash Growth
------
Net Cash Per Share
-90.25-70.72-45.09-43.42-37.22-43.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
286.4582.9966.9758.6773465.6
Capital Expenditures
-128.4-105.3-54.9-98.5-52.2-46.25
Free Cash Flow
158477.6912660.1720.8419.35
Free Cash Flow Growth
-82.04%-47.63%38.16%-8.42%71.89%-24.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.63%28.12%29.48%28.02%31.97%36.71%
Operating Margin
10.82%11.62%12.05%9.52%15.05%20.45%
Pretax Margin
6.15%4.76%9.54%7.11%13.65%20.03%
Profit Margin
4.51%3.26%7.19%4.99%10.88%15.86%
FCF Margin
1.70%6.05%13.94%10.86%13.00%11.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.3263.8534.0936.8523.9660.13
Forward PE
15.2022.4422.6320.4319.0441.00
P/FCF Ratio
87.5034.3517.5816.9420.0682.60
PS Ratio
1.492.082.451.842.619.54