TCM Group A/S (CPH:TCM)
Denmark · Delayed Price · Currency is DKK 70.00
0.00 (0.00%)
Jul 28, 2026, 4:50 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,334 | 1,279 | 1,204 | 1,084 | 1,146 | 1,108 | |
Revenue Growth | 9.36% | 6.26% | 11.04% | -5.40% | 3.41% | 8.17% |
Cost of Revenue | 1,024 | 988.72 | 948.38 | 868.33 | 915.4 | 853.67 |
Gross Profit | 309.9 | 290.47 | 255.41 | 215.8 | 230.65 | 254.6 |
Selling, General & Admin | 219.9 | 206.73 | 184.49 | 166.6 | 131.09 | 116.85 |
Other Operating Expenses | -5.3 | -23.55 | -0.39 | 5.41 | 2.65 | -0.69 |
Total Operating Expenses | 214.6 | 183.19 | 184.1 | 172.01 | 133.74 | 116.16 |
Operating Income | 122.1 | 116.29 | 90.31 | 45.8 | 96.91 | 138.45 |
Interest Income | -2.8 | -0.2 | 6.92 | 3.73 | 1.7 | 0.89 |
Interest Expense | - | -22.19 | -27.79 | -22.44 | -9.22 | -3.6 |
Other Non-Operating Income (Expense) | -21.6 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -24.4 | -22.39 | -20.87 | -18.7 | -7.51 | -2.71 |
Pretax Income | 97.9 | 93.9 | 69.44 | 27.09 | 89.4 | 135.74 |
Provision for Income Taxes | 17.1 | 16.13 | 11.77 | 5.57 | 18.91 | 25.03 |
Net Income | 80.8 | 77.77 | 57.68 | 21.52 | 70.49 | 110.71 |
Net Income to Common | 80.7 | 77.77 | 57.68 | 21.52 | 70.49 | 110.71 |
Net Income Growth | 28.50% | 34.84% | 167.98% | -69.47% | -36.33% | 8.28% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 9 | 10 |
Shares Change | -0.71% | -0.78% | 7.09% | 7.69% | -5.31% | -4.07% |
EPS (Basic) | 7.79 | 7.51 | 5.52 | 2.20 | 7.77 | 11.55 |
EPS (Diluted) | 7.75 | 7.48 | 5.51 | 2.20 | 7.76 | 11.54 |
EPS Growth | 29.60% | 35.75% | 150.46% | -71.65% | -32.76% | 12.92% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 88.2 | 70.94 | 82.5 | 59.65 | 49.58 | 44.64 |
Free Cash Flow Growth | 132.72% | -14.02% | 38.32% | 20.29% | 11.09% | -55.92% |
Free Cash Flow Per Share | 8.52 | 6.83 | 7.88 | 6.10 | 5.46 | 4.65 |
Dividends Per Share | 4.500 | 4.500 | 3.000 | - | - | 6.000 |
Dividend Growth | 50.00% | 50.00% | - | - | - | 9.09% |
Gross Margin | 23.24% | 22.71% | 21.22% | 19.91% | 20.13% | 22.97% |
Operating Margin | 9.16% | 9.09% | 7.50% | 4.22% | 8.46% | 12.49% |
Profit Margin | 6.06% | 6.08% | 4.79% | 1.99% | 6.15% | 9.99% |
FCF Margin | 6.61% | 5.55% | 6.85% | 5.50% | 4.33% | 4.03% |
EBITDA | 160.6 | 153.79 | 125.9 | 77.37 | 114.86 | 155.37 |
EBITDA Margin | 12.04% | 12.02% | 10.46% | 7.14% | 10.02% | 14.02% |
EBIT | 122.1 | 116.29 | 90.31 | 45.8 | 96.91 | 138.45 |
EBIT Margin | 9.16% | 9.09% | 7.50% | 4.22% | 8.46% | 12.49% |
Effective Tax Rate | 17.47% | 17.17% | 16.95% | 20.56% | 21.15% | 18.44% |