Prime Office A/S (CPH:PRIMOF)
Denmark flag Denmark · Delayed Price · Currency is DKK
188.00
0.00 (0.00%)
Jul 24, 2026, 10:00 AM CET

Prime Office Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
203.91204.23201.76197.45188.67182.66
Revenue Growth
1.26%1.22%2.19%4.65%3.29%1.91%
Gross Profit
133.82134.36136.03139.6130.95133.07
Operating Income
114.46114.55113.52120.74114116.12
Net Income
44.2845.0759.6555.22109.02153.34
Earnings Per Share
11.7311.9415.8014.6328.8840.62
EPS Growth
-26.96%-24.43%8.00%-49.34%-28.90%4.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
MC Property Fund Gmbh
29.1930.1332.4538.0940.9641.71
Prime Office
50.3950.6348.747.9945.1142.93
K/S Danske Immobilien
124.33123.46120.61111.37102.698.02
Total
203.91204.23201.76197.45188.67182.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
108.37137.04178.7293.32150.92126.21
Total Debt
2,3822,3421,9921,6391,5431,546
Net Cash (Debt)
-2,274-2,205-1,814-1,346-1,392-1,420
Net Cash Growth
------
Net Cash Per Share
-602.36-584.01-480.42-356.45-368.69-376.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
63.2351.0898.72112.2979.9782.57
Capital Expenditures
-338.9-323.08-559.47-74.42-53.82-22.35
Free Cash Flow
-275.67-272-460.7537.8726.1660.21
Free Cash Flow Growth
---44.80%-56.56%-0.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.63%65.79%67.42%70.70%69.40%72.85%
Operating Margin
56.13%56.09%56.26%61.15%60.42%63.57%
Pretax Margin
41.38%42.49%52.28%57.94%88.14%150.19%
Profit Margin
33.69%34.33%44.77%46.93%82.52%137.79%
FCF Margin
-135.19%-133.19%-228.36%19.18%13.86%32.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.000--3.000-
Dividend Per Share Growth
0%-----
Dividend Yield
1.60%0.00%0.00%1.50%0.00%1.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.0318.2610.8913.678.107.43
P/FCF Ratio
---19.9433.7718.93
PS Ratio
3.484.033.223.824.686.24