Skip to main content
logo
Q-Interline A/S (CPH:QINTER)
Denmark flag Denmark · Delayed Price · Currency is DKK
2.920
-0.240 (-7.59%)
Sep 4, 2026, 4:59 PM CET

Q-Interline Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40.8734.7939.1231.9426.0928.79
Revenue Growth
17.47%-11.06%22.46%22.43%-9.38%40.32%
Gross Profit
26.1923.9724.320.7716.8618.77
Operating Income
-12.65-16.42-12.27-9.61-11.920.48
Net Income
-14-17.73-13.12-10.15-12.01-2
Earnings Per Share
-0.63-0.88-0.84-0.72-0.86-0.21
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.491.451.720.420.5817.78
Total Debt
8.358.256.476.813.651.15
Net Cash (Debt)
-7.86-6.79-4.75-6.39-3.0716.64
Net Cash Growth
------
Net Cash Per Share
-0.35-0.34-0.30-0.46-0.221.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.3-12.29-18.11-5.61-18.320.23
Capital Expenditures
-0.3-0.46-0.41-0.66-0.94-0.06
Free Cash Flow
-8.6-12.74-18.51-6.28-19.260.17
Free Cash Flow Growth
------59.57%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.07%68.91%62.13%65.03%64.64%65.20%
Operating Margin
-30.96%-47.19%-31.36%-30.09%-45.70%1.68%
Pretax Margin
-34.25%-50.96%-33.54%-31.76%-46.25%-6.34%
Profit Margin
-34.25%-50.96%-33.54%-31.77%-46.03%-6.94%
FCF Margin
-21.04%-36.63%-47.33%-19.65%-73.81%0.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----299.65
PS Ratio
1.591.922.763.464.111.78