Skip to main content
logo
Newcap Holding A/S (CPH:NEWCAP)
Denmark flag Denmark · Delayed Price · Currency is DKK
545.00
0.00 (0.00%)
Aug 27, 2026, 1:34 PM CET

Newcap Holding Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.1811.9710.83---
Revenue Growth
10.14%10.52%----
Gross Profit
7.518.17.31-0.93-0.91-0.92
Operating Income
2.85.975.37-2.71-2.8-2.54
Net Income
2.774.974.45-0.75-7.45-7.81
Earnings Per Share
-79.2470.83-20.00-120.00-132.02
EPS Growth
-11.88%----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Denmark
11.7711.7710.77
USA
0.190.190.05
Total
11.9711.9710.83

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.2211.92.466.886.141.93
Total Debt
1.12-----
Net Cash (Debt)
3.111.92.466.886.141.93
Net Cash Growth
-73.91%384.52%-64.32%12.05%217.69%-83.25%
Net Cash Per Share
-189.5339.12109.6497.8530.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.694.229.82-2.077.69-3.52
Capital Expenditures
------
Free Cash Flow
1.694.229.82-2.077.69-3.52
Free Cash Flow Growth
-60.04%-57.06%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.96%67.68%67.55%---
Operating Margin
21.23%49.89%49.56%---
Pretax Margin
26.99%53.31%52.74%---
Profit Margin
21.04%41.56%41.06%---
FCF Margin
12.79%35.24%90.71%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.503.032.39---
P/FCF Ratio
79.823.571.08-2.81-
PS Ratio
10.211.260.98---