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Q-Interline A/S (CPH:QINTER)
Denmark flag Denmark · Delayed Price · Currency is DKK
3.460
-0.020 (-0.57%)
Aug 17, 2026, 10:33 AM CET

Q-Interline Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34.7934.7939.1231.9426.0928.79
Revenue Growth
-6.67%-11.06%22.46%22.43%-9.38%34.26%
Gross Profit
23.9723.9724.320.7716.8618.77
Operating Income
-16.42-16.42-12.27-9.61-11.920.48
Net Income
-17.73-17.73-13.12-10.15-12.01-2
Earnings Per Share
-0.88-0.88-0.84-0.72-0.86-0.21
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.451.451.720.420.5817.78
Total Debt
8.258.256.476.813.651.15
Net Cash (Debt)
-6.79-6.79-4.75-6.39-3.0716.64
Net Cash Growth
------
Net Cash Per Share
-0.34-0.34-0.30-0.46-0.221.73

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

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----299.65
PS Ratio
2.211.922.763.464.111.78