RIAS A/S (CPH:RIAS.B)
645.00
0.00 (0.00%)
Jul 27, 2026, 11:36 AM CET
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 |
| 300.22 | 303.11 | 319.09 | 313.14 | 338.73 | 308.47 | |
Revenue Growth | -0.95% | -5.01% | 1.90% | -7.55% | 9.81% | 4.79% |
Cost of Revenue | -93.28 | -204.73 | -214.33 | -209.62 | -230 | -204.84 |
Gross Profit | 96.15 | 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 |
Other Operating Expenses | -3.43 | 0.3 | 0.69 | 0 | 0 | -1.47 |
Total Operating Expenses | -90.56 | -84.93 | -85.53 | -86.59 | -87.12 | -87.01 |
Operating Income | 5.58 | 12.86 | 17.84 | 16.93 | 21.61 | 16.62 |
Interest Income | 0.28 | 0.68 | 1.14 | 0.31 | 0.29 | 0.1 |
Interest Expense | 1.06 | 0.75 | 1.09 | 1.25 | 0.55 | 0.68 |
Total Non-Operating Income (Expense) | 1.34 | 1.44 | 2.23 | 1.57 | 0.84 | 0.78 |
Pretax Income | 4.8 | 12.79 | 17.9 | 15.99 | 21.35 | 16.04 |
Provision for Income Taxes | 1.94 | 3.7 | 4.35 | 3.49 | 4.4 | 3.43 |
Net Income | 2.86 | 9.09 | 13.55 | 12.51 | 16.96 | 12.61 |
Net Income to Common | 2.86 | 9.09 | 13.56 | 12.51 | 16.96 | 12.61 |
Net Income Growth | -68.53% | -32.95% | 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 | -0.07% | - | - | - | - | - |
EPS (Basic) | 12.41 | 39.41 | 58.77 | 54.20 | 73.53 | 54.69 |
EPS (Diluted) | 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% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 48.12 | 38.07 | 59.81 | 95.63 | 89.68 | 12.06 |
Dividends Per Share | 26.000 | 26.000 | 37.000 | 37.000 | 50.000 | 35.000 |
Dividend Growth | 0% | -29.73% | 0% | -26.00% | 42.86% | 40.00% |
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% |
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% |
EBITDA | 15.37 | 21.71 | 26.63 | 25.67 | 30.32 | 26.85 |
EBITDA Margin | 5.12% | 7.16% | 8.35% | 8.20% | 8.95% | 8.71% |
EBIT | 5.58 | 12.86 | 17.84 | 16.93 | 21.61 | 16.62 |
EBIT Margin | 1.86% | 4.24% | 5.59% | 5.41% | 6.38% | 5.39% |
Effective Tax Rate | 40.45% | 28.93% | 24.28% | 21.80% | 20.58% | 21.36% |