TCM Group A/S (CPH: TCM)
Denmark
· Delayed Price · Currency is DKK 64.00
+0.60 (0.95%)
Dec 20, 2024, 4:18 PM CET
TCM Group Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,236 | 1,111 | 1,146 | 1,108 | 1,025 | 1,007 | Upgrade
|
| Revenue Growth (YoY) | 17.39% | -3.03% | 3.41% | 8.17% | 1.75% | 11.89% | Upgrade
|
| Cost of Revenue | 977.32 | 893.02 | 915.4 | 853.67 | 751.77 | 727.32 | Upgrade
|
| Gross Profit | 258.53 | 218.33 | 230.65 | 254.6 | 272.82 | 279.62 | Upgrade
|
| Selling, General & Admin | 190.73 | 169.13 | 131.09 | 116.85 | 133.1 | 126.17 | Upgrade
|
| Other Operating Expenses | -9.51 | -5.41 | -3.83 | - | - | -0.11 | Upgrade
|
| Operating Expenses | 181.22 | 163.72 | 127.26 | 116.85 | 133.1 | 126.05 | Upgrade
|
| Operating Income | 77.31 | 54.61 | 103.39 | 137.76 | 139.72 | 153.57 | Upgrade
|
| Interest Expense | -31.74 | -22.44 | -9.22 | -3.6 | -4.27 | -4.73 | Upgrade
|
| Interest & Investment Income | 1.54 | 1.54 | 0.44 | 0.34 | 0.27 | 0.53 | Upgrade
|
| Earnings From Equity Investments | 3.9 | - | - | 0.55 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.19 | 2.19 | 1.26 | - | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 53.21 | 35.91 | 95.88 | 135.05 | 135.72 | 149.37 | Upgrade
|
| Merger & Restructuring Charges | -2.7 | -7.9 | -4.66 | -1.3 | - | - | Upgrade
|
| Asset Writedown | -1.91 | -1.91 | - | - | - | - | Upgrade
|
| Other Unusual Items | 1 | 1 | -1.82 | 1.99 | -5 | -7.01 | Upgrade
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| Pretax Income | 49.59 | 27.09 | 89.4 | 135.74 | 130.72 | 142.36 | Upgrade
|
| Income Tax Expense | 9.27 | 5.57 | 18.91 | 25.03 | 28.48 | 31.04 | Upgrade
|
| Net Income | 40.32 | 21.52 | 70.49 | 110.71 | 102.24 | 111.32 | Upgrade
|
| Net Income to Common | 40.32 | 21.52 | 70.49 | 110.71 | 102.24 | 111.32 | Upgrade
|
| Net Income Growth | 45.08% | -69.47% | -36.33% | 8.28% | -8.16% | 7.34% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 9 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 9 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 10.87% | 7.69% | -5.31% | -4.07% | - | - | Upgrade
|
| EPS (Basic) | 3.86 | 2.20 | 7.77 | 11.55 | 10.22 | 11.13 | Upgrade
|
| EPS (Diluted) | 3.85 | 2.20 | 7.76 | 11.54 | 10.22 | 11.13 | Upgrade
|
| EPS Growth | 30.50% | -71.65% | -32.76% | 12.92% | -8.18% | 7.33% | Upgrade
|
| Free Cash Flow | 119.03 | 59.33 | 49.58 | 44.64 | 101.26 | 131.49 | Upgrade
|
| Free Cash Flow Per Share | 11.38 | 6.07 | 5.46 | 4.65 | 10.13 | 13.15 | Upgrade
|
| Dividend Per Share | - | - | - | 6.000 | 5.500 | - | Upgrade
|
| Dividend Growth | - | - | - | 9.09% | - | - | Upgrade
|
| Gross Margin | 20.92% | 19.65% | 20.13% | 22.97% | 26.63% | 27.77% | Upgrade
|
| Operating Margin | 6.26% | 4.91% | 9.02% | 12.43% | 13.64% | 15.25% | Upgrade
|
| Profit Margin | 3.26% | 1.94% | 6.15% | 9.99% | 9.98% | 11.06% | Upgrade
|
| Free Cash Flow Margin | 9.63% | 5.34% | 4.33% | 4.03% | 9.88% | 13.06% | Upgrade
|
| EBITDA | 108.82 | 77.82 | 116.59 | 149.41 | 156.11 | 168.93 | Upgrade
|
| EBITDA Margin | 8.80% | 7.00% | 10.17% | 13.48% | 15.24% | 16.78% | Upgrade
|
| D&A For EBITDA | 31.51 | 23.21 | 13.2 | 11.66 | 16.4 | 15.36 | Upgrade
|
| EBIT | 77.31 | 54.61 | 103.39 | 137.76 | 139.72 | 153.57 | Upgrade
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| EBIT Margin | 6.26% | 4.91% | 9.02% | 12.43% | 13.64% | 15.25% | Upgrade
|
| Effective Tax Rate | 18.69% | 20.56% | 21.15% | 18.44% | 21.78% | 21.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.