Trifork Group AG (CPH:TRIFOR)
Denmark · Delayed Price · Currency is DKK 85.30
-0.70 (-0.81%)
Feb 20, 2026, 10:25 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 218.2 | 206.23 | 208.1 | 186.12 | 159 | 115.68 | |
Revenue Growth (YoY) | 6.34% | -0.90% | 11.81% | 17.06% | 37.45% | 7.49% |
Cost of Revenue | 168.19 | 158.07 | 153.32 | 135.28 | 117 | 86.9 |
Gross Profit | 50.02 | 48.16 | 54.78 | 50.84 | 42 | 28.77 |
Selling, General & Admin | 0.18 | 0.18 | 0.08 | 0.05 | 0.03 | 0.02 |
Other Operating Expenses | 22.15 | 23.41 | 21.54 | 20.35 | 16.69 | 11.78 |
Operating Expenses | 39.05 | 40.05 | 35.09 | 32.43 | 28.4 | 21.62 |
Operating Income | 10.97 | 8.11 | 19.69 | 18.41 | 13.6 | 7.16 |
Interest Expense | -5.03 | -5.96 | -3.57 | -1.39 | -1.54 | -1.42 |
Interest & Investment Income | 0.3 | 0.28 | 0.29 | 0.11 | 0.13 | 0.09 |
Earnings From Equity Investments | 2.34 | 3.62 | 2.23 | 0.01 | 0.11 | 0.02 |
Currency Exchange Gain (Loss) | -0.78 | 0.31 | -1.46 | -0.98 | -2.19 | -0.05 |
Other Non Operating Income (Expenses) | -0.25 | -0.29 | -0.05 | -0.5 | -0.2 | -0.01 |
EBT Excluding Unusual Items | 7.55 | 6.07 | 17.12 | 15.66 | 9.91 | 5.78 |
Merger & Restructuring Charges | -0.05 | -0.05 | - | - | -0.03 | - |
Gain (Loss) on Sale of Investments | 8.64 | 12.66 | 4.7 | 6.15 | 5.02 | 41.26 |
Gain (Loss) on Sale of Assets | - | - | - | - | 22.13 | - |
Asset Writedown | - | - | - | -0.07 | -0.1 | -0.75 |
Other Unusual Items | 0.84 | 0.17 | -0.02 | 0.5 | -0.28 | 0.75 |
Pretax Income | 16.99 | 18.85 | 21.8 | 22.25 | 36.66 | 47.04 |
Income Tax Expense | 1.64 | 0.99 | 4.41 | 4.15 | 3.96 | 2.38 |
Earnings From Continuing Operations | 15.35 | 17.86 | 17.39 | 18.1 | 32.7 | 44.66 |
Minority Interest in Earnings | -1.32 | -1.28 | -2.75 | -2.89 | -3.35 | -1.44 |
Net Income | 14.02 | 16.58 | 14.64 | 15.21 | 29.35 | 43.22 |
Net Income to Common | 14.02 | 16.58 | 14.64 | 15.21 | 29.35 | 43.22 |
Net Income Growth | -21.51% | 13.25% | -3.76% | -48.17% | -32.09% | 183.57% |
Shares Outstanding (Basic) | 19 | 19 | 20 | 20 | 19 | 19 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 19 | 19 |
Shares Change (YoY) | 0.02% | -0.47% | -0.23% | 2.21% | 3.88% | 1.50% |
EPS (Basic) | 0.72 | 0.85 | 0.75 | 0.77 | 1.52 | 2.33 |
EPS (Diluted) | 0.72 | 0.85 | 0.74 | 0.77 | 1.52 | 2.33 |
EPS Growth | -20.28% | 14.87% | -3.90% | -49.34% | -34.64% | 180.18% |
Free Cash Flow | 23.45 | 14.9 | 21.92 | 18.15 | 2.83 | 15.68 |
Free Cash Flow Per Share | 1.20 | 0.76 | 1.11 | 0.92 | 0.15 | 0.84 |
Dividend Per Share | - | - | 0.100 | 0.140 | 0.380 | 0.580 |
Dividend Growth | - | - | -28.57% | -63.16% | -34.48% | 1134.04% |
Gross Margin | 22.92% | 23.35% | 26.32% | 27.32% | 26.41% | 24.87% |
Operating Margin | 5.03% | 3.93% | 9.46% | 9.89% | 8.55% | 6.19% |
Profit Margin | 6.43% | 8.04% | 7.03% | 8.17% | 18.46% | 37.36% |
Free Cash Flow Margin | 10.75% | 7.22% | 10.53% | 9.75% | 1.78% | 13.55% |
EBITDA | 17.27 | 14.29 | 25.19 | 23.81 | 18.81 | 10.74 |
EBITDA Margin | 7.92% | 6.93% | 12.10% | 12.79% | 11.83% | 9.29% |
D&A For EBITDA | 6.3 | 6.18 | 5.5 | 5.4 | 5.21 | 3.58 |
EBIT | 10.97 | 8.11 | 19.69 | 18.41 | 13.6 | 7.16 |
EBIT Margin | 5.03% | 3.93% | 9.46% | 9.89% | 8.55% | 6.19% |
Effective Tax Rate | 9.66% | 5.26% | 20.22% | 18.64% | 10.80% | 5.07% |
Revenue as Reported | 220.57 | 207.65 | 209.76 | 186.61 | 181.92 | 116.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.