Per Aarsleff Holding A/S (CPH:PAAL.B)

Per Aarsleff Holding Income Statement

Financials in millions DKK. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	22,006	21,719	20,244	18,118	14,630	13,295
Revenue Growth (YoY)	6.51%	7.29%	11.73%	23.84%	10.04%	-1.17%
Cost of Revenue	19,260	19,095	17,714	16,175	12,968	11,683
Gross Profit	2,746	2,624	2,530	1,943	1,662	1,613
Selling, General & Admin	1,503	1,444	1,323	1,127	958	1,028
Amortization of Goodwill & Intangibles	33	33	78	34	25	-
Other Operating Expenses	61	31	9	-	-	-
Operating Expenses	1,712	1,623	1,519	1,260	1,052	1,028
Operating Income	1,034	1,001	1,011	683	610	584.37
Interest Expense	-104	-102	-61	-28	-18	-22.77
Interest & Investment Income	79	79	18	13	10	11.09
Earnings From Equity Investments	-	9	9	15	11	10
Currency Exchange Gain (Loss)	4	4	-10	-4	2	-11.01
EBT Excluding Unusual Items	1,013	991	967	679	615	571.68
Impairment of Goodwill	-	-	-	-	-	-71.7
Gain (Loss) on Sale of Investments	10	10	6	-35	-10	-1.28
Gain (Loss) on Sale of Assets	91	91	58	29	23	30.74
Other Unusual Items	-4	-4	11	10	-15	0.49
Pretax Income	1,110	1,088	1,042	683	613	529.93
Income Tax Expense	264	262	244	166	143	151.4
Earnings From Continuing Operations	846	826	798	517	470	378.53
Earnings From Discontinued Operations	-	-	-6	-66	3	-
Net Income to Company	846	826	792	451	473	378.53
Minority Interest in Earnings	-20	-20	-6	-4	-1	-0.2
Net Income	826	806	786	447	472	378.34
Net Income to Common	826	806	786	447	472	378.34
Net Income Growth	0.24%	2.54%	75.84%	-5.30%	24.76%	5.08%
Shares Outstanding (Basic)	19	19	19	20	20	20
Shares Outstanding (Diluted)	19	19	20	20	20	20
Shares Change (YoY)	-2.43%	-1.27%	-0.87%	-2.34%	-0.52%	-0.14%
EPS (Basic)	43.58	42.35	41.02	22.65	23.53	18.79
EPS (Diluted)	43.56	42.35	40.18	22.65	23.36	18.63
EPS Growth	4.22%	5.39%	77.39%	-3.03%	25.39%	5.31%
Free Cash Flow	1,154	1,164	210	-354	-267	1,064
Free Cash Flow Per Share	60.00	60.27	10.74	-17.94	-13.21	52.37
Dividend Per Share	11.000	11.000	10.000	8.000	8.000	6.500
Dividend Growth	10.00%	10.00%	25.00%	-	23.08%	18.18%
Gross Margin	12.48%	12.08%	12.50%	10.72%	11.36%	12.13%
Operating Margin	4.70%	4.61%	4.99%	3.77%	4.17%	4.40%
Profit Margin	3.75%	3.71%	3.88%	2.47%	3.23%	2.85%
Free Cash Flow Margin	5.24%	5.36%	1.04%	-1.95%	-1.82%	8.00%
EBITDA	1,684	1,560	1,555	1,170	1,030	1,028
EBITDA Margin	7.65%	7.18%	7.68%	6.46%	7.04%	7.74%
D&A For EBITDA	650	559	544	487	420	444.11
EBIT	1,034	1,001	1,011	683	610	584.37
EBIT Margin	4.70%	4.61%	4.99%	3.77%	4.17%	4.40%
Effective Tax Rate	23.78%	24.08%	23.42%	24.30%	23.33%	28.57%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.