Trifork Group AG (CPH: TRIFOR)

Trifork Group AG Income Statement

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	206.04	208.1	186.12	159	115.68	107.62
Revenue Growth (YoY)	3.54%	11.81%	17.06%	37.45%	7.49%	22.64%
Cost of Revenue	154.88	153.32	135.28	117	86.9	83.34
Gross Profit	51.16	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	22.99	22.22	20.35	16.69	11.78	12.3
Operating Expenses	37.93	35.77	32.43	28.4	21.62	19.53
Operating Income	13.23	19.01	18.41	13.6	7.16	4.75
Interest Expense	-5.21	-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	2.55	2.23	0.01	0.11	0.02	-0.02
Currency Exchange Gain (Loss)	-0.69	-1.46	-0.98	-2.19	-0.05	0.61
Other Non Operating Income (Expenses)	-0.09	-0.05	-0.5	-0.2	-0.01	-0.1
EBT Excluding Unusual Items	10.07	16.44	15.66	9.91	5.78	4.42
Merger & Restructuring Charges	-	-	-	-0.03	-	-
Gain (Loss) on Sale of Investments	11.08	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	0.04	-0.02	0.5	-0.28	0.75	0.32
Pretax Income	21.87	21.8	22.25	36.66	47.04	17.74
Income Tax Expense	2.73	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	-1.64	-2.75	-2.89	-3.35	-1.44	-1.11
Net Income	17.5	14.64	15.21	29.35	43.22	15.24
Net Income to Common	17.5	14.64	15.21	29.35	43.22	15.24
Net Income Growth	78.89%	-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)	-0.73%	-0.23%	2.21%	3.88%	1.50%	0.36%
EPS (Basic)	0.90	0.75	0.77	1.52	2.33	0.83
EPS (Diluted)	0.88	0.74	0.77	1.52	2.33	0.83
EPS Growth	77.54%	-3.90%	-49.34%	-34.64%	180.18%	10.67%
Free Cash Flow	17.54	21.92	18.15	2.83	15.68	8.52
Free Cash Flow Per Share	0.89	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	24.83%	26.32%	27.32%	26.41%	24.87%	22.56%
Operating Margin	6.42%	9.13%	9.89%	8.55%	6.19%	4.41%
Profit Margin	8.49%	7.03%	8.17%	18.46%	37.36%	14.16%
Free Cash Flow Margin	8.51%	10.53%	9.75%	1.78%	13.55%	7.91%
EBITDA	19.28	24.51	23.81	18.81	10.74	7.19
EBITDA Margin	9.36%	11.78%	12.79%	11.83%	9.29%	6.68%
D&A For EBITDA	6.06	5.5	5.4	5.21	3.58	2.44
EBIT	13.23	19.01	18.41	13.6	7.16	4.75
EBIT Margin	6.42%	9.13%	9.89%	8.55%	6.19%	4.41%
Effective Tax Rate	12.47%	20.22%	18.64%	10.80%	5.07%	7.86%
Revenue as Reported	207.74	209.76	186.61	181.92	116.45	111.45

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