Trifork Group AG (CPH: TRIFOR)

Trifork Group AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	205.19	208.1	186.12	159	115.68	107.62
Revenue Growth (YoY)	0.88%	11.81%	17.06%	37.45%	7.49%	22.64%
Cost of Revenue	155.19	153.32	135.28	117	86.9	83.34
Gross Profit	50	54.78	50.84	42	28.77	24.28
Selling, General & Admin	0.08	0.08	0.05	0.03	0.02	-
Other Operating Expenses	22.95	22.22	20.35	16.69	11.78	12.3
Operating Expenses	38.74	35.77	32.43	28.4	21.62	19.53
Operating Income	11.26	19.01	18.41	13.6	7.16	4.75
Interest Expense	-5.82	-3.57	-1.39	-1.54	-1.42	-0.91
Interest & Investment Income	0.29	0.29	0.11	0.13	0.09	0.09
Earnings From Equity Investments	3.59	2.23	0.01	0.11	0.02	-0.02
Currency Exchange Gain (Loss)	-1	-1.46	-0.98	-2.19	-0.05	0.61
Other Non Operating Income (Expenses)	-0.1	-0.05	-0.5	-0.2	-0.01	-0.1
EBT Excluding Unusual Items	8.22	16.44	15.66	9.91	5.78	4.42
Merger & Restructuring Charges	-0.05	-	-	-0.03	-	-
Gain (Loss) on Sale of Investments	12.28	4.7	6.15	5.02	41.26	9.96
Gain (Loss) on Sale of Assets	0.68	0.68	-	22.13	-	3.22
Asset Writedown	-	-	-0.07	-0.1	-0.75	-0.18
Other Unusual Items	0.05	-0.02	0.5	-0.28	0.75	0.32
Pretax Income	21.17	21.8	22.25	36.66	47.04	17.74
Income Tax Expense	2.03	4.41	4.15	3.96	2.38	1.39
Earnings From Continuing Operations	19.14	17.39	18.1	32.7	44.66	16.35
Minority Interest in Earnings	-1.28	-2.75	-2.89	-3.35	-1.44	-1.11
Net Income	17.87	14.64	15.21	29.35	43.22	15.24
Net Income to Common	17.87	14.64	15.21	29.35	43.22	15.24
Net Income Growth	147.78%	-3.76%	-48.17%	-32.09%	183.57%	11.31%
Shares Outstanding (Basic)	19	20	20	19	19	18
Shares Outstanding (Diluted)	20	20	20	19	19	18
Shares Change (YoY)	-0.70%	-0.23%	2.21%	3.88%	1.50%	0.36%
EPS (Basic)	0.92	0.75	0.77	1.52	2.33	0.83
EPS (Diluted)	0.90	0.74	0.77	1.52	2.33	0.83
EPS Growth	145.92%	-3.90%	-49.34%	-34.64%	180.18%	10.67%
Free Cash Flow	11.32	21.92	18.15	2.83	15.68	8.52
Free Cash Flow Per Share	0.58	1.11	0.92	0.15	0.84	0.47
Dividend Per Share	0.100	0.100	0.140	0.380	0.580	0.047
Dividend Growth	-28.57%	-28.57%	-63.16%	-34.48%	1134.04%	-55.24%
Gross Margin	24.37%	26.32%	27.32%	26.41%	24.87%	22.56%
Operating Margin	5.49%	9.13%	9.89%	8.55%	6.19%	4.41%
Profit Margin	8.71%	7.03%	8.17%	18.46%	37.36%	14.16%
Free Cash Flow Margin	5.52%	10.53%	9.75%	1.78%	13.55%	7.91%
EBITDA	17.8	24.51	23.81	18.81	10.74	7.19
EBITDA Margin	8.67%	11.78%	12.79%	11.83%	9.29%	6.68%
D&A For EBITDA	6.54	5.5	5.4	5.21	3.58	2.44
EBIT	11.26	19.01	18.41	13.6	7.16	4.75
EBIT Margin	5.49%	9.13%	9.89%	8.55%	6.19%	4.41%
Effective Tax Rate	9.59%	20.22%	18.64%	10.80%	5.07%	7.86%
Revenue as Reported	206.96	209.76	186.61	181.92	116.45	111.45

Source: S&P Capital IQ. Standard template. Financial Sources.