RIAS A/S (CPH:RIAS.B)
Denmark · Delayed Price · Currency is DKK 645.00
0.00 (0.00%)
Jul 27, 2026, 11:36 AM CET
RIAS A/S Financials Overview
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 |
Revenue Revenue Growth | 300.22 | 303.11 | 319.09 | 313.14 | 338.73 | 308.47 |
Revenue Growth | -0.95% | -5.01% | 1.90% | -7.55% | 9.81% | 4.79% |
Gross Profit Gross Profit Growth | 96.15 | 98.38 | 104.76 | 103.52 | 108.73 | 103.63 |
Operating Income Operating Income Growth | 5.58 | 12.86 | 17.84 | 16.93 | 21.61 | 16.62 |
Net Income Net Income Growth | 2.86 | 9.09 | 13.56 | 12.51 | 16.96 | 12.61 |
Earnings Per Share EPS Growth | 12.41 | 39.41 | 58.77 | 54.20 | 73.53 | 54.69 |
EPS Growth | -68.51% | -32.94% | 8.43% | -26.29% | 34.45% | 47.61% |
| 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 |
Denmark Denmark Growth | 248.13 | 252.64 | 271.94 | 265.08 | 286.17 | 258.87 |
Sweden Sweden Growth | 41.14 | 39.22 | 37.06 | 38.59 | 40.85 | 39.39 |
Others Others Growth | 10.96 | 11.25 | 10.09 | 9.47 | 11.7 | 10.21 |
Total Total Growth | 300.23 | 303.11 | 319.09 | 313.14 | 338.73 | 308.47 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 12.35 | 34.35 | 40.79 | 40.71 | 34.78 | 27.08 |
Total Debt Total Debt Growth | 32.7 | 4.75 | 6.05 | 8.9 | 11.94 | 11.46 |
Net Cash (Debt) Net Cash Growth | -20.36 | 29.59 | 34.74 | 31.82 | 22.84 | 15.62 |
Net Cash Growth | - | -14.81% | 9.18% | 39.30% | 46.20% | -31.66% |
Net Cash Per Share Net Cash Per Share Growth | -88.32 | 128.32 | 150.62 | 137.96 | 99.04 | 67.74 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 21.12 | 13.19 | 15.83 | 26.97 | 22.71 | 7.57 |
Capital Expenditures CapEx Growth | -10.03 | -4.41 | -2.04 | -4.92 | -2.03 | -4.79 |
Free Cash Flow Free Cash Flow Growth | 11.09 | 8.78 | 13.79 | 22.06 | 20.68 | 2.78 |
Free Cash Flow Growth | 26.32% | -36.35% | -37.46% | 6.63% | 643.76% | -77.91% |
| 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 |
Gross Margin | 32.02% | 32.46% | 32.83% | 33.06% | 32.10% | 33.60% |
Operating Margin | 1.86% | 4.24% | 5.59% | 5.41% | 6.38% | 5.39% |
Pretax Margin | 1.60% | 4.22% | 5.61% | 5.11% | 6.30% | 5.20% |
Profit Margin | 0.95% | 3.00% | 4.25% | 3.99% | 5.01% | 4.09% |
FCF Margin | 3.69% | 2.90% | 4.32% | 7.04% | 6.11% | 0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
Dividend Per Share Dividend Per Share Growth | 26.000 | 26.000 | 37.000 | 37.000 | 50.000 | 35.000 |
Dividend Per Share Growth | -29.73% | -29.73% | 0% | -26.00% | 42.86% | 40.00% |
Dividend Yield | 4.03% | 5.65% | 5.56% | 7.46% | 6.14% | 3.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | 44.26 | 16.62 | 11.32 | 12.36 | 7.75 | 11.79 |
P/FCF Ratio | 13.41 | 14.88 | 9.61 | 6.06 | 5.50 | 46.25 |
PS Ratio | 0.50 | 0.43 | 0.42 | 0.43 | 0.34 | 0.42 |