NTG Nordic Transport Group A/S (CPH:NTG)
Denmark · Delayed Price · Currency is DKK 254.50
-3.50 (-1.36%)
Jul 31, 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 | 17.96% | 21.65% | 12.16% | -18.45% | 40.02% | 36.94% |
Cost of Revenue | 8,853 | 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 | 1,635 | 1,620 | 1,189 | 1,013 | 1,032 | 775 |
Depreciation & Amortization Expenses | 386 | 370 | 260 | 223 | 222 | 157 |
Other Operating Expenses | 52 | 43 | 16 | 11 | 29 | 4 |
Total Operating Expenses | 2,073 | 2,033 | 1,465 | 1,247 | 1,283 | 936 |
Operating Income | 559 | 550 | 508 | 619 | 729 | 538 |
Interest Income | 24 | 17 | 29 | 22 | 15 | 3 |
Interest Expense | -193 | -196 | -97 | -127 | -63 | -64 |
Total Non-Operating Income (Expense) | -169 | -179 | -68 | -105 | -48 | -61 |
Pretax Income | 390 | 371 | 440 | 514 | 681 | 477 |
Provision for Income Taxes | 126 | 115 | 105 | 107 | 146 | 92 |
Net Income | 264 | 256 | 335 | 407 | 535 | 385 |
Minority Interest in Earnings | 41 | 39 | 38 | 33 | 53 | 36 |
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 | 2.99% | 2.43% | -1.79% | -3.38% | -1.10% | 1.28% |
EPS (Basic) | 10.13 | 9.93 | 13.93 | 17.40 | 21.77 | 15.64 |
EPS (Diluted) | 10.13 | 9.93 | 13.92 | 17.21 | 21.43 | 15.35 |
EPS Growth | -22.67% | -28.66% | -19.12% | -19.69% | 39.61% | 173.62% |
Additional Metrics
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 |
Free Cash Flow | 532 | 555 | 337 | 568 | 897 | 450 |
Free Cash Flow Growth | 31.36% | 64.69% | -40.67% | -36.68% | 99.33% | -1.85% |
Free Cash Flow Per Share | 24.17 | 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 | 4.79% | 4.83% | 5.43% | 7.42% | 7.13% | 7.37% |
Profit Margin | 2.26% | 2.25% | 3.58% | 4.88% | 5.23% | 5.27% |
FCF Margin | 4.56% | 4.88% | 3.60% | 6.81% | 8.77% | 6.16% |
EBITDA | 945 | 920 | 768 | 842 | 951 | 695 |
EBITDA Margin | 8.10% | 8.09% | 8.21% | 10.10% | 9.30% | 9.52% |
EBIT | 559 | 550 | 508 | 619 | 729 | 538 |
EBIT Margin | 4.79% | 4.83% | 5.43% | 7.42% | 7.13% | 7.37% |
Effective Tax Rate | 32.31% | 31.00% | 23.86% | 20.82% | 21.44% | 19.29% |