Trifork Group AG (CPH:TRIFOR)

Trifork Group AG Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	219.54	221.18	206.23	208.1	186.12	159
Revenue Growth (YoY)	2.67%	7.25%	-0.90%	11.81%	17.06%	37.45%
Cost of Revenue	164.82	168.11	158.07	153.32	135.28	117
Gross Profit	54.72	53.07	48.16	54.78	50.84	42
Selling, General & Admin	0.02	0.02	0.18	0.08	0.05	0.03
Other Operating Expenses	22.74	22.94	23.41	21.54	20.35	16.69
Operating Expenses	38.83	39.08	40.05	35.09	32.43	28.4
Operating Income	15.88	13.99	8.11	19.69	18.41	13.6
Interest Expense	-4.3	-4.62	-5.96	-3.57	-1.39	-1.54
Interest & Investment Income	0.24	0.24	0.28	0.29	0.11	0.13
Earnings From Equity Investments	5.62	4.91	3.62	2.23	0.01	0.11
Currency Exchange Gain (Loss)	-1.66	-1.57	0.31	-1.46	-0.98	-2.19
Other Non Operating Income (Expenses)	-0.35	-0.37	-0.29	-0.05	-0.5	-0.2
EBT Excluding Unusual Items	15.43	12.58	6.07	17.12	15.66	9.91
Merger & Restructuring Charges	-	-	-0.05	-	-	-0.03
Gain (Loss) on Sale of Investments	2.63	2.73	12.66	4.7	6.15	5.02
Gain (Loss) on Sale of Assets	-	-	-	-	-	22.13
Asset Writedown	-0.38	-0.38	-	-	-0.07	-0.1
Other Unusual Items	0.65	0.65	0.17	-0.02	0.5	-0.28
Pretax Income	18.33	15.58	18.85	21.8	22.25	36.66
Income Tax Expense	3.74	3.72	0.99	4.41	4.15	3.96
Earnings From Continuing Operations	14.59	11.86	17.86	17.39	18.1	32.7
Minority Interest in Earnings	-1.94	-1.56	-1.28	-2.75	-2.89	-3.35
Net Income	12.64	10.3	16.58	14.64	15.21	29.35
Net Income to Common	12.64	10.3	16.58	14.64	15.21	29.35
Net Income Growth	-16.98%	-37.87%	13.25%	-3.76%	-48.17%	-32.09%
Shares Outstanding (Basic)	19	19	19	20	20	19
Shares Outstanding (Diluted)	19	20	20	20	20	19
Shares Change (YoY)	-4.58%	0.10%	-0.47%	-0.23%	2.21%	3.88%
EPS (Basic)	0.66	0.53	0.85	0.75	0.77	1.52
EPS (Diluted)	0.66	0.53	0.85	0.74	0.77	1.52
EPS Growth	-12.90%	-37.65%	14.87%	-3.90%	-49.34%	-34.64%
Free Cash Flow	26.69	30.97	14.9	21.92	18.15	2.83
Free Cash Flow Per Share	1.39	1.58	0.76	1.11	0.92	0.15
Dividend Per Share	-	-	-	0.100	0.140	0.380
Dividend Growth	-	-	-	-28.57%	-63.16%	-34.48%
Gross Margin	24.92%	23.99%	23.35%	26.32%	27.32%	26.41%
Operating Margin	7.23%	6.32%	3.93%	9.46%	9.89%	8.55%
Profit Margin	5.76%	4.66%	8.04%	7.03%	8.17%	18.46%
Free Cash Flow Margin	12.16%	14.00%	7.22%	10.53%	9.75%	1.78%
EBITDA	21.77	19.92	14.29	25.19	23.81	18.81
EBITDA Margin	9.92%	9.01%	6.93%	12.10%	12.79%	11.83%
D&A For EBITDA	5.89	5.94	6.18	5.5	5.4	5.21
EBIT	15.88	13.99	8.11	19.69	18.41	13.6
EBIT Margin	7.23%	6.32%	3.93%	9.46%	9.89%	8.55%
Effective Tax Rate	20.42%	23.88%	5.26%	20.22%	18.64%	10.80%
Revenue as Reported	223.98	225.62	207.65	209.76	186.61	181.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.