Trifork Group AG (CPH:TRIFOR)

Trifork Group AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	233.77	221.18	206.23	208.1	186.12	159
Revenue Growth	6.54%	7.25%	-0.90%	11.81%	17.06%	37.45%
Gross Profit Gross Profit Growth	59.43	53.07	48.16	54.78	50.84	42
Operating Income Operating Income Growth	19.3	13.99	8.11	19.69	18.41	13.6
Net Income Net Income Growth	13.85	10.3	16.58	14.64	15.21	29.35
Earnings Per Share EPS Growth	0.71	0.53	0.85	0.74	0.77	1.52
EPS Growth	-1.03%	-37.65%	14.87%	-3.90%	-49.34%	-34.64%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Licenses and Support Licenses and Support Growth	-	17.21	10.72	10.04	2.9	7.82
Third-Party Licenses Third-Party Licenses Growth	-	2.88	6.11	6.25	9.15	-
Hosting and Security Hosting and Security Growth	-	36.48	31.39	31.51	25.36	20.04
Conferences Conferences Growth	-	6.92	7.4	6.27	5.74	2.39
Hardware Hardware Growth	-	14.21	0.85	3.46	1.42	4.78
Services Services Growth	145.71	143.12	149.25	149.56	139.75	122.98
Other Segment Other Segment Growth	-	0.03	0.23	0.81	0.64	0.51
Revenue from Rental Income Revenue from Rental Income Growth	-	0.33	0.28	0.2	1.18	0.47
Revenue from Other Operating Income Revenue from Other Operating Income Growth	-	4.45	1.43	1.66	0.49	22.92

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	52.47	40.44	34.79	32.79	30.65	44.63
Total Debt Total Debt Growth	83.64	103.53	124.47	111.08	62	53.08
Net Cash (Debt) Net Cash Growth	-31.17	-63.09	-89.68	-78.29	-31.35	-8.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.58	-3.22	-4.58	-3.98	-1.59	-0.44

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	29.67	32.57	18.33	26.93	22.09	7.78
Capital Expenditures CapEx Growth	-8.07	-1.6	-3.43	-5.02	-3.95	-4.95
Free Cash Flow Free Cash Flow Growth	21.6	30.97	14.9	21.92	18.15	2.83
Free Cash Flow Growth	-7.87%	107.86%	-32.01%	20.77%	541.43%	-81.96%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.42%	23.99%	23.35%	26.32%	27.32%	26.41%
Operating Margin	8.26%	6.32%	3.93%	9.46%	9.89%	8.55%
Pretax Margin	9.64%	7.04%	9.14%	10.47%	11.95%	23.05%
Profit Margin	5.93%	4.66%	8.04%	7.03%	8.17%	18.46%
FCF Margin	9.24%	14.00%	7.22%	10.53%	9.75%	1.78%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	3.000	-	-	0.100	0.140	0.380
Dividend Per Share Growth	0%	-	-	-28.57%	-63.16%	-34.48%
Dividend Yield	3.00%	-	-	0.71%	0.72%	0.93%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.87	23.04	11.71	18.71	25.05	27.41
Forward PE	14.74	16.49	27.28	20.22	25.44	58.38
P/FCF Ratio	11.78	7.66	13.03	12.50	21.00	284.40
PS Ratio	1.09	1.07	0.94	1.32	2.05	5.06

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error