NTG Nordic Transport Group A/S (CPH:NTG)
Denmark · Delayed Price · Currency is DKK 208.50
-1.00 (-0.48%)
Jun 1, 2026, 4:59 PM CET
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 |
| 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% |