RIAS A/S (CPH:RIAS.B)
725.00
+5.00 (0.69%)
At close: May 7, 2026
RIAS A/S 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 |
| 300.23 | 303.11 | 319.09 | 313.14 | 338.73 | 308.47 | |
Revenue Growth (YoY) | -6.28% | -5.01% | 1.90% | -7.55% | 9.81% | 4.79% |
Cost of Revenue | 204.05 | 204.73 | 214.33 | 209.62 | 230 | 204.84 |
Gross Profit | 96.18 | 98.38 | 104.76 | 103.52 | 108.73 | 103.63 |
Selling, General & Admin | 87.13 | 85.23 | 86.23 | 86.59 | 87.12 | 85.54 |
Operating Expenses | 87.13 | 85.23 | 86.23 | 86.59 | 87.12 | 85.54 |
Operating Income | 9.05 | 13.16 | 18.54 | 16.93 | 21.61 | 18.09 |
Interest Expense | -0.83 | -0.52 | -0.78 | -0.88 | -0.55 | -0.48 |
Interest & Investment Income | 0.42 | 0.42 | 0.9 | 0.11 | 0 | 0.01 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.07 | -0.17 | 0.29 | -0.11 |
Other Non Operating Income (Expenses) | -0.41 | -0 | 0 | - | - | - |
EBT Excluding Unusual Items | 8.27 | 13.09 | 18.59 | 15.99 | 21.35 | 17.51 |
Merger & Restructuring Charges | -0.3 | -0.3 | -0.69 | - | - | -1.47 |
Pretax Income | 4.8 | 12.79 | 17.9 | 15.99 | 21.35 | 16.04 |
Income Tax Expense | 1.44 | 3.2 | 4.35 | 3.49 | 4.4 | 3.43 |
Net Income | 3.36 | 9.59 | 13.56 | 12.51 | 16.96 | 12.61 |
Net Income to Common | 3.36 | 9.59 | 13.56 | 12.51 | 16.96 | 12.61 |
Net Income Growth | -74.94% | -29.27% | 8.38% | -26.25% | 34.46% | 47.59% |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | -0.03% | - | - | - | - | - |
EPS (Basic) | 14.58 | 41.57 | 58.77 | 54.23 | 73.53 | 54.69 |
EPS (Diluted) | 14.57 | 41.57 | 58.77 | 54.20 | 73.53 | 54.69 |
EPS Growth | -74.94% | -29.27% | 8.43% | -26.29% | 34.45% | 47.61% |
Free Cash Flow | 11.09 | 8.78 | 13.79 | 22.06 | 20.68 | 2.78 |
Free Cash Flow Per Share | 48.11 | 38.06 | 59.81 | 95.63 | 89.69 | 12.06 |
Dividend Per Share | 26.000 | 26.000 | 37.000 | 37.000 | 50.000 | 35.000 |
Dividend Growth | -29.73% | -29.73% | - | -26.00% | 42.86% | 40.00% |
Gross Margin | 32.04% | 32.46% | 32.83% | 33.06% | 32.10% | 33.60% |
Operating Margin | 3.02% | 4.34% | 5.81% | 5.41% | 6.38% | 5.87% |
Profit Margin | 1.12% | 3.16% | 4.25% | 3.99% | 5.01% | 4.09% |
Free Cash Flow Margin | 3.69% | 2.90% | 4.32% | 7.04% | 6.11% | 0.90% |
EBITDA | 13.76 | 16.93 | 22.4 | 20.7 | 25.34 | 22.53 |
EBITDA Margin | 4.58% | 5.59% | 7.02% | 6.61% | 7.48% | 7.30% |
D&A For EBITDA | 4.71 | 3.78 | 3.87 | 3.77 | 3.73 | 4.44 |
EBIT | 9.05 | 13.16 | 18.54 | 16.93 | 21.61 | 18.09 |
EBIT Margin | 3.02% | 4.34% | 5.81% | 5.41% | 6.38% | 5.87% |
Effective Tax Rate | 30.03% | 25.01% | 24.27% | 21.80% | 20.58% | 21.36% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.