Netcompany Group A/S (CPH:NETC)
Denmark flag Denmark · Delayed Price · Currency is DKK
323.00
-5.80 (-1.76%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,5617,8926,5416,0785,5453,632
Revenue Growth
28.04%20.66%7.60%9.63%52.66%27.95%
Gross Profit
2,2912,2191,9061,7031,7731,333
Operating Income
593.3561.8785.5578839.4703.83
Net Income
278.8256.9470.2303.5603.4576.14
Earnings Per Share
6.005.429.586.0912.1511.59
EPS Growth
-41.63%-43.42%57.31%-49.88%4.83%77.49%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
See & Eui
2,7122,5952,305
Netherlands
216.5205.6200.3
United Kingdom
765.3679.7606.6
Norway
367.1364.9338.9
Denmark
3,2113,1993,090
Banking Services
-847.6-
Total
8,5677,8926,541

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0287.5250.9448.1336458.78
Total Debt
2,9362,6022,4652,6102,1862,597
Net Cash (Debt)
-2,936-2,314-2,214-2,162-1,850-2,138
Net Cash Growth
------
Net Cash Per Share
-62.39-48.83-45.09-43.42-37.22-43.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
241.3582.9966.9758.6773465.6
Capital Expenditures
-134.2-105.3-54.9-98.5-52.2-46.25
Free Cash Flow
107.1477.6912660.1720.8419.35
Free Cash Flow Growth
-89.22%-47.63%38.16%-8.42%71.89%-24.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.76%28.12%29.14%28.02%31.97%36.71%
Operating Margin
6.93%7.12%12.01%9.51%15.14%19.38%
Pretax Margin
4.73%4.76%9.54%7.11%13.64%20.03%
Profit Margin
3.26%3.26%7.15%5.00%10.87%15.81%
FCF Margin
1.25%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
54.5266.0535.3937.0424.2160.79
Forward PE
15.7122.4422.6320.4319.0441.00
P/FCF Ratio
134.8834.3117.5616.9420.0482.61
PS Ratio
1.682.082.451.842.619.54