CPH:SMSMED 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
Revenue	214.99	245.44	226.68	191.19	110.53	71.64
Revenue Growth (YoY)	-12.91%	8.28%	18.56%	72.98%	54.29%	70.78%
Cost of Revenue	187.67	211.16	186.58	156.46	87.85	57.76
Gross Profit	27.32	34.28	40.1	34.73	22.68	13.88
Selling, General & Admin	24.35	23.76	19.09	13.65	7.33	2.98
Other Operating Expenses	-	0.1	-	-	-	-
Operating Expenses	34.14	32.49	26.35	18.1	7.94	3.01
Operating Income	-6.82	1.79	13.75	16.63	14.74	10.87
Interest Expense	-2.37	-2.15	-5.23	-0.98	-0.25	-0.54
Interest & Investment Income	0.58	0.58	1.55	0.14	0.22	-
Currency Exchange Gain (Loss)	-	-	-	-	-	0.2
Pretax Income	-9.94	0.22	10.07	15.79	14.71	10.54
Income Tax Expense	-2.3	0.19	2.28	3.57	3.34	2.38
Net Income	-7.64	0.03	7.79	12.22	11.37	8.16
Net Income to Common	-7.64	0.03	7.79	12.22	11.37	8.16
Net Income Growth	-	-99.67%	-36.30%	7.49%	39.42%	80.82%
Shares Outstanding (Basic)	-	28	27	27	27	-
Shares Outstanding (Diluted)	-	28	27	27	27	-
Shares Change (YoY)	-	0.67%	0.57%	2.22%	-	-
EPS (Basic)	-	0.00	0.28	0.45	0.43	-
EPS (Diluted)	-	0.00	0.28	0.45	0.43	-
EPS Growth	-	-99.67%	-36.66%	5.15%	-	-
Free Cash Flow	-23.62	-34.22	-15.08	-49.19	-24.33	4.02
Free Cash Flow Per Share	-	-1.24	-0.55	-1.80	-0.91	-
Gross Margin	12.71%	13.97%	17.69%	18.16%	20.52%	19.38%
Operating Margin	-3.17%	0.73%	6.07%	8.70%	13.34%	15.18%
Profit Margin	-3.55%	0.01%	3.44%	6.39%	10.29%	11.39%
Free Cash Flow Margin	-10.99%	-13.94%	-6.65%	-25.73%	-22.01%	5.62%
EBITDA	2.87	10.41	21.01	21.08	15.35	10.9
EBITDA Margin	1.33%	4.24%	9.27%	11.03%	13.89%	15.21%
D&A For EBITDA	9.68	8.62	7.26	4.46	0.61	0.02
EBIT	-6.82	1.79	13.75	16.63	14.74	10.87
EBIT Margin	-3.17%	0.73%	6.07%	8.70%	13.34%	15.18%
Effective Tax Rate	-	87.91%	22.66%	22.60%	22.70%	22.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.