Trifork Group AG (CPH:TRIFOR)
Denmark · Delayed Price · Currency is DKK 110.50
-1.00 (-0.90%)
Aug 26, 2026, 4:59 PM CET
Trifork Group AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 223.02 | 221.18 | 206.23 | 208.1 | 186.12 | 159 |
Revenue Growth | 3.25% | 7.25% | -0.90% | 11.81% | 17.06% | 37.45% |
Gross Profit Gross Profit Growth | 56.53 | 53.07 | 48.16 | 54.78 | 50.84 | 42 |
Operating Income Operating Income Growth | 16.94 | 13.99 | 8.11 | 19.69 | 18.41 | 13.6 |
Net Income Net Income Growth | 12.94 | 10.3 | 16.58 | 14.64 | 15.21 | 29.35 |
Earnings Per Share EPS Growth | 0.66 | 0.53 | 0.85 | 0.74 | 0.77 | 1.52 |
EPS Growth | -8.97% | -37.65% | 14.87% | -3.90% | -49.34% | -34.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 2.17 | 2.15 | 2.54 | 2.65 | 2.1 | 1.93 |
Products Products Growth | 76.54 | 77.7 | 56.47 | 51.27 | 38.82 | 32.65 |
Elimination Elimination Growth | -2.14 | -2.11 | -2.31 | -1.84 | -1.47 | -1.43 |
Services Services Growth | 146.01 | 143.12 | 149.25 | 149.56 | 139.75 | 122.98 |
Total Total Growth | 222.59 | 220.85 | 205.95 | 207.9 | 184.94 | 158.53 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26.83 | 40.44 | 34.79 | 32.79 | 30.65 | 44.63 |
Total Debt Total Debt Growth | 115.56 | 103.53 | 124.47 | 111.08 | 62 | 53.08 |
Net Cash (Debt) Net Cash Growth | -88.73 | -63.09 | -89.68 | -78.29 | -31.35 | -8.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.53 | -3.22 | -4.58 | -3.98 | -1.59 | -0.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32.5 | 32.57 | 18.33 | 26.93 | 22.09 | 7.78 |
Capital Expenditures CapEx Growth | -7.5 | -1.6 | -3.43 | -5.02 | -3.95 | -4.95 |
Free Cash Flow Free Cash Flow Growth | 25 | 30.97 | 14.9 | 21.92 | 18.15 | 2.83 |
Free Cash Flow Growth | 27.48% | 107.86% | -32.01% | 20.77% | 541.43% | -81.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.35% | 23.99% | 23.35% | 26.32% | 27.32% | 26.41% |
Operating Margin | 7.60% | 6.32% | 3.93% | 9.46% | 9.89% | 8.55% |
Pretax Margin | 9.11% | 7.04% | 9.14% | 10.47% | 11.95% | 23.05% |
Profit Margin | 5.80% | 4.66% | 8.04% | 7.03% | 8.17% | 18.46% |
FCF Margin | 11.21% | 14.00% | 7.22% | 10.53% | 9.75% | 1.78% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.140 | 0.380 |
Dividend Per Share Growth | -28.57% | -63.16% | -34.48% |
Dividend Yield | 0.71% | 0.83% | 1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.38 | 23.04 | 11.71 | 18.71 | 25.05 | 27.41 |
Forward PE | 17.44 | 16.49 | 27.28 | 20.22 | 25.44 | 58.38 |
P/FCF Ratio | 11.38 | 7.66 | 13.03 | 12.50 | 21.00 | 284.40 |
PS Ratio | 1.28 | 1.07 | 0.94 | 1.32 | 2.05 | 5.06 |