Netcompany Group A/S (CPH:NETC)
Denmark flag Denmark · Delayed Price · Currency is DKK
356.40
-3.60 (-1.00%)
Oct 30, 2026, 4:59 PM CET

Netcompany Group Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,4807,8926,5416,0785,5453,632
Revenue Growth
29.77%20.66%7.60%9.63%52.66%27.95%
Gross Profit
2,5862,2191,9291,7031,7721,333
Operating Income
1,055917.2788.3578.5834.3742.58
Net Income
665256.9470.2303.5603.4576.14
Earnings Per Share
14.485.429.586.0912.1511.59
EPS Growth
203.72%-43.42%57.31%-49.88%4.83%77.49%

Revenue by Segment

Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
Banking Services
847.6-
Denmark
3,1993,090
Norway
364.9338.9
See & Eui
2,5952,305
Netherlands
205.6200.3
United Kingdom
679.7606.6
Total
7,8926,541

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0287.5250.9448.1336458.78
Total Debt
4,6113,6402,4652,6102,1862,597
Net Cash (Debt)
-4,611-3,352-2,214-2,162-1,850-2,138
Net Cash Growth
------
Net Cash Per Share
-100.28-70.72-45.09-43.42-37.22-43.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
201.5582.9966.9758.6773465.6
Capital Expenditures
-133.5-105.3-54.9-98.5-52.2-46.25
Free Cash Flow
68477.6912660.1720.8419.35
Free Cash Flow Growth
-90.08%-47.63%38.16%-8.42%71.89%-24.71%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.27%28.12%29.48%28.02%31.97%36.71%
Operating Margin
11.12%11.62%12.05%9.52%15.05%20.45%
Pretax Margin
9.83%4.76%9.54%7.11%13.65%20.03%
Profit Margin
7.02%3.26%7.19%4.99%10.88%15.86%
FCF Margin
0.72%6.05%13.94%10.86%13.00%11.55%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.6263.8534.0936.8523.9660.13
Forward PE
15.9822.4422.6320.4319.0441.00
P/FCF Ratio
231.7034.3517.5816.9420.0682.60
PS Ratio
1.662.082.451.842.619.54