TCM Group A/S (CPH:TCM)
Denmark
· Delayed Price · Currency is DKK 76.20
-0.80 (-1.04%)
Jun 6, 2025, 4:54 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,219 | 1,204 | 1,084 | 1,146 | 1,108 | 1,025 | Upgrade
|
| Revenue Growth (YoY) | 9.57% | 11.04% | -5.40% | 3.41% | 8.17% | 1.75% | Upgrade
|
| Cost of Revenue | 958.98 | 948.38 | 868.33 | 915.4 | 853.67 | 751.77 | Upgrade
|
| Gross Profit | 260.41 | 255.41 | 215.8 | 230.65 | 254.6 | 272.82 | Upgrade
|
| Selling, General & Admin | 188.69 | 184.49 | 166.6 | 131.09 | 116.85 | 133.1 | Upgrade
|
| Other Operating Expenses | -10.59 | -9.89 | -5.41 | -3.83 | - | - | Upgrade
|
| Operating Expenses | 178.1 | 174.6 | 161.19 | 127.26 | 116.85 | 133.1 | Upgrade
|
| Operating Income | 82.31 | 80.81 | 54.61 | 103.39 | 137.76 | 139.72 | Upgrade
|
| Interest Expense | -18.66 | -24.16 | -20.47 | -9.22 | -3.6 | -4.27 | Upgrade
|
| Interest & Investment Income | 1.19 | 1.19 | 0.44 | 0.44 | 0.34 | 0.27 | Upgrade
|
| Earnings From Equity Investments | 5.43 | 5.73 | 2.19 | - | 0.55 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.36 | -2.36 | -0.2 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.27 | -1.27 | -0.67 | 1.26 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 66.64 | 59.94 | 35.91 | 95.88 | 135.05 | 135.72 | Upgrade
|
| Merger & Restructuring Charges | - | - | -7.9 | -4.66 | -1.3 | - | Upgrade
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| Asset Writedown | - | - | -1.91 | - | - | - | Upgrade
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| Other Unusual Items | 9.5 | 9.5 | 1 | -1.82 | 1.99 | -5 | Upgrade
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| Pretax Income | 76.14 | 69.44 | 27.09 | 89.4 | 135.74 | 130.72 | Upgrade
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| Income Tax Expense | 13.37 | 11.77 | 5.57 | 18.91 | 25.03 | 28.48 | Upgrade
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| Net Income | 62.78 | 57.68 | 21.52 | 70.49 | 110.71 | 102.24 | Upgrade
|
| Net Income to Common | 62.78 | 57.68 | 21.52 | 70.49 | 110.71 | 102.24 | Upgrade
|
| Net Income Growth | 171.50% | 167.98% | -69.47% | -36.33% | 8.28% | -8.16% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 9 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 9 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 3.39% | 7.09% | 7.69% | -5.31% | -4.07% | - | Upgrade
|
| EPS (Basic) | 6.02 | 5.52 | 2.20 | 7.77 | 11.55 | 10.22 | Upgrade
|
| EPS (Diluted) | 5.99 | 5.51 | 2.20 | 7.76 | 11.54 | 10.22 | Upgrade
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| EPS Growth | 162.35% | 150.46% | -71.65% | -32.76% | 12.92% | -8.18% | Upgrade
|
| Free Cash Flow | 66.2 | 82.5 | 59.65 | 49.58 | 44.64 | 101.26 | Upgrade
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| Free Cash Flow Per Share | 6.32 | 7.88 | 6.10 | 5.46 | 4.65 | 10.13 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | - | - | 6.000 | 5.500 | Upgrade
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| Dividend Growth | - | - | - | - | 9.09% | - | Upgrade
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| Gross Margin | 21.36% | 21.22% | 19.91% | 20.13% | 22.97% | 26.63% | Upgrade
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| Operating Margin | 6.75% | 6.71% | 5.04% | 9.02% | 12.43% | 13.64% | Upgrade
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| Profit Margin | 5.15% | 4.79% | 1.98% | 6.15% | 9.99% | 9.98% | Upgrade
|
| Free Cash Flow Margin | 5.43% | 6.85% | 5.50% | 4.33% | 4.03% | 9.88% | Upgrade
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| EBITDA | 111.64 | 109.94 | 80.69 | 116.59 | 149.41 | 156.11 | Upgrade
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| EBITDA Margin | 9.16% | 9.13% | 7.44% | 10.17% | 13.48% | 15.24% | Upgrade
|
| D&A For EBITDA | 29.33 | 29.13 | 26.08 | 13.2 | 11.66 | 16.4 | Upgrade
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| EBIT | 82.31 | 80.81 | 54.61 | 103.39 | 137.76 | 139.72 | Upgrade
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| EBIT Margin | 6.75% | 6.71% | 5.04% | 9.02% | 12.43% | 13.64% | Upgrade
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| Effective Tax Rate | 17.56% | 16.95% | 20.56% | 21.15% | 18.44% | 21.79% | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.