Trifork Group AG (CPH:TRIFOR)
Denmark · Delayed Price · Currency is DKK 112.00
+2.50 (2.28%)
Jul 31, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 219.87 | 221.18 | 206.23 | 208.1 | 186.12 | 159 | |
Revenue Growth | 3.06% | 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 | 55.05 | 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 | 23.07 | 22.94 | 23.41 | 21.54 | 20.35 | 16.69 |
Operating Expenses | 39.17 | 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 | 0.26 | 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) | -0.37 | -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) | 20 | 20 | 20 | 20 | 20 | 19 |
Shares Change | 0.00% | 0.10% | -0.47% | -0.23% | 2.21% | 3.88% |
EPS (Basic) | 0.65 | 0.53 | 0.85 | 0.75 | 0.77 | 1.52 |
EPS (Diluted) | 0.65 | 0.53 | 0.85 | 0.74 | 0.77 | 1.52 |
EPS Growth | -16.61% | -37.65% | 14.87% | -3.90% | -49.34% | -34.64% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 26.69 | 30.97 | 14.9 | 21.92 | 18.15 | 2.83 |
Free Cash Flow Per Share | 1.36 | 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 | 25.04% | 23.99% | 23.35% | 26.32% | 27.32% | 26.41% |
Operating Margin | 7.22% | 6.32% | 3.93% | 9.46% | 9.89% | 8.55% |
Profit Margin | 5.75% | 4.66% | 8.04% | 7.03% | 8.17% | 18.46% |
Free Cash Flow Margin | 12.14% | 14.00% | 7.22% | 10.53% | 9.75% | 1.78% |
EBITDA | 21.87 | 19.92 | 14.29 | 25.19 | 23.81 | 18.81 |
EBITDA Margin | 9.95% | 9.01% | 6.93% | 12.10% | 12.79% | 11.83% |
D&A For EBITDA | 5.99 | 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 | 7.22% | 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 |