Trifork Group AG (CPH: TRIFOR)
95.30
-0.90 (-0.94%)
Aug 30, 2024, 4:59 PM CET
Trifork Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 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 | 206.04 | 208.1 | 186.12 | 159 | 115.68 | 107.62 | Upgrade
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Revenue Growth (YoY) | 3.54% | 11.81% | 17.06% | 37.45% | 7.49% | 22.64% | Upgrade
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Cost of Revenue | 154.88 | 153.32 | 135.28 | 117 | 86.9 | 83.34 | Upgrade
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Gross Profit | 51.16 | 54.78 | 50.84 | 42 | 28.77 | 24.28 | Upgrade
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Selling, General & Admin | 0.08 | 0.08 | 0.05 | 0.03 | 0.02 | - | Upgrade
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Other Operating Expenses | 22.99 | 22.22 | 20.35 | 16.69 | 11.78 | 12.3 | Upgrade
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Operating Expenses | 37.93 | 35.77 | 32.43 | 28.4 | 21.62 | 19.53 | Upgrade
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Operating Income | 13.23 | 19.01 | 18.41 | 13.6 | 7.16 | 4.75 | Upgrade
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Interest Expense | -5.21 | -3.57 | -1.39 | -1.54 | -1.42 | -0.91 | Upgrade
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Interest & Investment Income | 0.29 | 0.29 | 0.11 | 0.13 | 0.09 | 0.09 | Upgrade
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Earnings From Equity Investments | 2.55 | 2.23 | 0.01 | 0.11 | 0.02 | -0.02 | Upgrade
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Currency Exchange Gain (Loss) | -0.69 | -1.46 | -0.98 | -2.19 | -0.05 | 0.61 | Upgrade
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Other Non Operating Income (Expenses) | -0.09 | -0.05 | -0.5 | -0.2 | -0.01 | -0.1 | Upgrade
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EBT Excluding Unusual Items | 10.07 | 16.44 | 15.66 | 9.91 | 5.78 | 4.42 | Upgrade
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Merger & Restructuring Charges | - | - | - | -0.03 | - | - | Upgrade
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Gain (Loss) on Sale of Investments | 11.08 | 4.7 | 6.15 | 5.02 | 41.26 | 9.96 | Upgrade
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Gain (Loss) on Sale of Assets | 0.68 | 0.68 | - | 22.13 | - | 3.22 | Upgrade
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Asset Writedown | - | - | -0.07 | -0.1 | -0.75 | -0.18 | Upgrade
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Other Unusual Items | 0.04 | -0.02 | 0.5 | -0.28 | 0.75 | 0.32 | Upgrade
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Pretax Income | 21.87 | 21.8 | 22.25 | 36.66 | 47.04 | 17.74 | Upgrade
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Income Tax Expense | 2.73 | 4.41 | 4.15 | 3.96 | 2.38 | 1.39 | Upgrade
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Earnings From Continuing Operations | 19.14 | 17.39 | 18.1 | 32.7 | 44.66 | 16.35 | Upgrade
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Minority Interest in Earnings | -1.64 | -2.75 | -2.89 | -3.35 | -1.44 | -1.11 | Upgrade
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Net Income | 17.5 | 14.64 | 15.21 | 29.35 | 43.22 | 15.24 | Upgrade
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Net Income to Common | 17.5 | 14.64 | 15.21 | 29.35 | 43.22 | 15.24 | Upgrade
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Net Income Growth | 78.89% | -3.76% | -48.17% | -32.09% | 183.57% | 11.31% | Upgrade
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Shares Outstanding (Basic) | 19 | 20 | 20 | 19 | 19 | 18 | Upgrade
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Shares Outstanding (Diluted) | 20 | 20 | 20 | 19 | 19 | 18 | Upgrade
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Shares Change (YoY) | -0.73% | -0.23% | 2.21% | 3.88% | 1.50% | 0.36% | Upgrade
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EPS (Basic) | 0.90 | 0.75 | 0.77 | 1.52 | 2.33 | 0.83 | Upgrade
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EPS (Diluted) | 0.88 | 0.74 | 0.77 | 1.52 | 2.33 | 0.83 | Upgrade
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EPS Growth | 77.54% | -3.90% | -49.34% | -34.64% | 180.18% | 10.67% | Upgrade
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Free Cash Flow | 17.54 | 21.92 | 18.15 | 2.83 | 15.68 | 8.52 | Upgrade
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Free Cash Flow Per Share | 0.89 | 1.11 | 0.92 | 0.15 | 0.84 | 0.47 | Upgrade
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Dividend Per Share | 0.100 | 0.100 | 0.140 | 0.380 | 0.580 | 0.047 | Upgrade
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Dividend Growth | -28.57% | -28.57% | -63.16% | -34.48% | 1134.04% | -55.24% | Upgrade
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Gross Margin | 24.83% | 26.32% | 27.32% | 26.41% | 24.87% | 22.56% | Upgrade
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Operating Margin | 6.42% | 9.13% | 9.89% | 8.55% | 6.19% | 4.41% | Upgrade
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Profit Margin | 8.49% | 7.03% | 8.17% | 18.46% | 37.36% | 14.16% | Upgrade
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Free Cash Flow Margin | 8.51% | 10.53% | 9.75% | 1.78% | 13.55% | 7.91% | Upgrade
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EBITDA | 19.28 | 24.51 | 23.81 | 18.81 | 10.74 | 7.19 | Upgrade
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EBITDA Margin | 9.36% | 11.78% | 12.79% | 11.83% | 9.29% | 6.68% | Upgrade
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D&A For EBITDA | 6.06 | 5.5 | 5.4 | 5.21 | 3.58 | 2.44 | Upgrade
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EBIT | 13.23 | 19.01 | 18.41 | 13.6 | 7.16 | 4.75 | Upgrade
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EBIT Margin | 6.42% | 9.13% | 9.89% | 8.55% | 6.19% | 4.41% | Upgrade
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Effective Tax Rate | 12.47% | 20.22% | 18.64% | 10.80% | 5.07% | 7.86% | Upgrade
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Revenue as Reported | 207.74 | 209.76 | 186.61 | 181.92 | 116.45 | 111.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.