Wirtek A/S (CPH:WIRTEK)
Denmark flag Denmark · Delayed Price · Currency is DKK
4.300
-0.060 (-1.38%)
Aug 17, 2026, 2:03 PM CET

Wirtek Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
66.3965.8271.8770.4465.7145.37
Revenue Growth
-4.37%-8.43%2.04%7.19%44.83%64.24%
Gross Profit
37.5636.4941.0337.0336.6226.98
Operating Income
0.58-1.063.064.656.15.43
Net Income
-1.11-2.662.174.015.084.79
Earnings Per Share
-0.14-0.340.280.530.680.66
EPS Growth
---47.17%-22.06%3.03%-7.04%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
USA (US)
22.52
Denmark (DK)
19.3
The Netherlands (NL)
13.51
Portugal
6.43
Other
2.57
Total
64.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.052.163.922.545.124.8
Total Debt
11.0310.477.32.0633.99
Net Cash (Debt)
-8.98-8.31-3.380.482.120.82
Net Cash Growth
----77.25%160.00%-79.06%
Net Cash Per Share
-1.15-1.06-0.440.060.280.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.41.34.243.352.336.53
Capital Expenditures
-0.35-0.25-0.93-1.14-0.49-0.83
Free Cash Flow
0.051.063.312.221.855.71
Free Cash Flow Growth
-98.01%-68.11%49.48%19.92%-67.64%115.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.58%55.44%57.09%52.57%55.73%59.47%
Operating Margin
0.88%-1.61%4.25%6.61%9.29%11.96%
Pretax Margin
0.29%-2.33%3.77%6.39%8.70%11.56%
Profit Margin
-1.67%-4.04%3.02%5.69%7.73%10.57%
FCF Margin
0.07%1.60%4.61%3.15%2.81%12.58%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2300.3800.4200.370
Dividend Per Share Growth
-39.47%-9.52%13.51%85.00%
Dividend Yield
3.51%4.51%3.75%2.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--24.8417.4218.2227.81
P/FCF Ratio
703.6335.4616.2731.5250.1023.36
PS Ratio
0.510.570.750.991.412.94