Per Aarsleff Holding A/S (CPH:PAAL.B)
Denmark · Delayed Price · Currency is DKK 723.00
-4.00 (-0.55%)
Jul 31, 2026, 4:59 PM CET
Per Aarsleff Holding Income Statement
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 24,085 | 22,620 | 21,719 | 20,244 | 18,118 | 14,630 | |
Revenue Growth | 9.36% | 4.15% | 7.29% | 11.73% | 23.84% | 10.04% |
Cost of Revenue | 21,187 | 19,857 | 19,095 | 17,714 | 16,175 | 12,968 |
Gross Profit | 2,898 | 2,763 | 2,624 | 2,530 | 1,943 | 1,662 |
Selling, General & Admin | 1,754 | 1,638 | 1,592 | 1,510 | 1,260 | 1,052 |
Other Operating Expenses | -68 | -52 | -60 | -49 | -29 | -23 |
Total Operating Expenses | 1,686 | 1,586 | 1,532 | 1,461 | 1,231 | 1,029 |
Operating Income | 1,212 | 1,177 | 1,101 | 1,078 | 727 | 644 |
Interest Income | - | 86 | 93 | 35 | 23 | 12 |
Interest Expense | - | -71 | -106 | -71 | -67 | -43 |
Other Non-Operating Income (Expense) | -4 | 0 | 9 | 9 | 15 | 11 |
Total Non-Operating Income (Expense) | -4 | 15 | -4 | -27 | -29 | -20 |
Pretax Income | 1,225 | 1,192 | 1,088 | 1,042 | 683 | 613 |
Provision for Income Taxes | 298 | 296 | 262 | 244 | 166 | 143 |
Net Income | 624 | 896 | 826 | 798 | 517 | 470 |
Minority Interest in Earnings | - | 20 | 20 | 6 | 4 | 1 |
Earnings From Discontinued Operations | - | - | - | -6 | -66 | 3 |
Net Income to Common | 624 | 876 | 806 | 786 | 447 | 472 |
Net Income Growth | 6.85% | 8.69% | 2.54% | 75.84% | -5.30% | 24.76% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 20 | 20 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 20 | 20 | 20 |
Shares Change | -1.25% | 0.01% | -1.27% | -0.87% | -2.34% | -0.52% |
EPS (Basic) | 48.07 | 46.33 | 42.35 | 41.01 | 22.68 | 23.53 |
EPS (Diluted) | 48.07 | 46.33 | 42.35 | 41.01 | 22.68 | 23.36 |
EPS Growth | 11.87% | 9.40% | 3.27% | 80.82% | -2.91% | 25.39% |
Free Cash Flow | 1,366 | 1,939 | 1,164 | 364 | -253 | -76 |
Free Cash Flow Growth | -18.98% | 66.58% | 219.78% | - | - | - |
Free Cash Flow Per Share | 71.62 | 100.39 | 60.27 | 18.61 | -12.82 | -3.76 |
Dividends Per Share | 12.000 | 12.000 | 11.000 | 10.000 | 8.000 | 8.000 |
Dividend Growth | 9.09% | 9.09% | 10.00% | 25.00% | 0% | 23.08% |
Gross Margin | 12.03% | 12.21% | 12.08% | 12.50% | 10.72% | 11.36% |
Operating Margin | 5.03% | 5.20% | 5.07% | 5.33% | 4.01% | 4.40% |
Profit Margin | 2.59% | 3.96% | 3.80% | 3.94% | 2.85% | 3.21% |
FCF Margin | 5.67% | 8.57% | 5.36% | 1.80% | -1.40% | -0.52% |
EBITDA | 1,975 | 2,090 | 1,904 | 1,861 | 1,407 | 1,227 |
EBITDA Margin | 8.20% | 9.24% | 8.77% | 9.19% | 7.77% | 8.39% |
EBIT | 1,212 | 1,177 | 1,101 | 1,078 | 727 | 644 |
EBIT Margin | 5.03% | 5.20% | 5.07% | 5.33% | 4.01% | 4.40% |
Effective Tax Rate | 24.33% | 24.83% | 24.08% | 23.42% | 24.30% | 23.33% |