WindowMaster International A/S (CPH:WMA)
Denmark flag Denmark · Delayed Price · Currency is DKK
845.00
-15.00 (-1.74%)
Aug 17, 2026, 11:25 AM CET

CPH:WMA Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
268.59268.59294.48237.99241.43211.4
Revenue Growth
-3.48%-8.79%23.74%-1.43%14.20%11.58%
Gross Profit
131.06131.06137.95111.95111.7488
Operating Income
8.268.2617.68-1.343.330.65
Net Income
0.870.8710.6-11.08-1.96-1.95
Earnings Per Share
5.905.9078.45-82.00-15.00-13.42
EPS Growth
255.81%-92.48%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Dach
100.6100.697.185.3
Elimination
-131.1-131.1-148.3-106.9
International
553.85.3
Nordic
98.498.412297.4
North America
10.910.914.27.5
Other Activities
130.9130.9149.3107.1
UK & Ireland
53.953.956.442.3
Total
268.6268.6294.5238

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.014.013.422.513.044.64
Total Debt
66.4166.4165.8967.2371.1839.83
Net Cash (Debt)
-62.4-62.4-62.47-64.72-68.14-35.19
Net Cash Growth
------
Net Cash Per Share
-405.69-405.69-430.67-478.90-504.25-242.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.4628.4629.4321.314.39-6.77
Capital Expenditures
-1.56-1.56-15.05-1.35-1.84-2.23
Free Cash Flow
26.9126.9114.3819.9512.55-9
Free Cash Flow Growth
1105.70%87.12%-27.92%58.89%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.79%48.79%46.84%47.04%46.28%41.63%
Operating Margin
3.07%3.07%6.00%-0.56%1.38%0.30%
Pretax Margin
1.08%1.08%4.14%-2.95%-0.73%-0.52%
Profit Margin
0.32%0.32%3.60%-4.66%-0.81%-0.92%
FCF Margin
10.02%10.02%4.88%8.38%5.20%-4.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
143.28159.189.83---
P/FCF Ratio
4.635.147.253.307.24-
PS Ratio
0.460.520.350.280.380.54