CPH:NTG 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	11,665	11,377	9,352	8,338	10,224	7,302
Revenue Growth (YoY)	17.96%	21.65%	12.16%	-18.45%	40.02%	36.94%
Cost of Revenue	9,033	8,794	7,379	6,472	8,212	5,828
Gross Profit	2,632	2,583	1,973	1,866	2,012	1,474
Selling, General & Admin	1,638	1,623	1,191	1,016	1,034	776
Operating Expenses	2,024	1,993	1,451	1,239	1,247	931
Operating Income	608	590	522	627	765	543
Interest Expense	-138	-141	-86	-76	-50	-35
Interest & Investment Income	15	8	10	13	5	1
Currency Exchange Gain (Loss)	33	33	9	-28	5	-18
Other Non Operating Income (Expenses)	-76	-76	1	-11	-6	-8
EBT Excluding Unusual Items	442	414	456	525	719	483
Merger & Restructuring Charges	-52	-43	-15	-11	-20	-4
Asset Writedown	-	-	-	-	-9	-2
Other Unusual Items	-	-	-1	-	-9	-
Pretax Income	390	371	440	514	681	477
Income Tax Expense	126	115	105	107	146	92
Earnings From Continuing Operations	264	256	335	407	535	385
Net Income to Company	-	256	335	407	535	385
Minority Interest in Earnings	-41	-39	-38	-33	-53	-36
Net Income	223	217	297	374	482	349
Net Income to Common	223	217	297	374	482	349
Net Income Growth	-20.36%	-26.94%	-20.59%	-22.41%	38.11%	177.20%
Shares Outstanding (Basic)	22	22	21	21	22	22
Shares Outstanding (Diluted)	22	22	21	22	22	23
Shares Change (YoY)	2.81%	2.43%	-1.79%	-3.38%	-1.10%	1.28%
EPS (Basic)	10.14	9.93	13.94	17.40	21.77	15.64
EPS (Diluted)	10.14	9.93	13.92	17.21	21.43	15.35
EPS Growth	-22.53%	-28.69%	-19.12%	-19.69%	39.61%	173.62%
Free Cash Flow	532	555	337	568	897	450
Free Cash Flow Per Share	24.18	25.39	15.79	26.14	39.89	19.79
Gross Margin	22.56%	22.70%	21.10%	22.38%	19.68%	20.19%
Operating Margin	5.21%	5.19%	5.58%	7.52%	7.48%	7.44%
Profit Margin	1.91%	1.91%	3.18%	4.49%	4.71%	4.78%
Free Cash Flow Margin	4.56%	4.88%	3.60%	6.81%	8.77%	6.16%
EBITDA	631	614	540	637	777	553
EBITDA Margin	5.41%	5.40%	5.77%	7.64%	7.60%	7.57%
D&A For EBITDA	23	24	18	10	12	10
EBIT	608	590	522	627	765	543
EBIT Margin	5.21%	5.19%	5.58%	7.52%	7.48%	7.44%
Effective Tax Rate	32.31%	31.00%	23.86%	20.82%	21.44%	19.29%

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