Ambu A/S Income Statement

Financials in millions DKK. Fiscal year is October - September.

Millions DKK. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	6,085	6,037	5,391	4,775	4,444	4,013
Revenue Growth (YoY)	7.76%	11.98%	12.90%	7.45%	10.74%	12.50%
Cost of Revenue	2,430	2,404	2,190	2,062	1,890	1,510
Gross Profit	3,655	3,633	3,201	2,713	2,554	2,503
Selling, General & Admin	2,588	2,502	2,231	2,116	2,151	1,938
Research & Development	362	347	325	295	281	225
Operating Expenses	2,950	2,849	2,556	2,411	2,432	2,163
Operating Income	705	784	645	302	122	340
Interest Expense	-35	-30	-27	-60	-22	-25
Interest & Investment Income	15	15	15	1	1	3
Currency Exchange Gain (Loss)	-14	-14	1	-23	21	4
Other Non Operating Income (Expenses)	-	-	-	-2	-2	-4
EBT Excluding Unusual Items	671	755	634	218	120	318
Merger & Restructuring Charges	-	-	1	-9	-50	-
Asset Writedown	-	-	-335	-18	-50	-
Other Unusual Items	-	-	-	19	89	-10
Pretax Income	671	755	300	210	109	308
Income Tax Expense	127	146	65	42	16	61
Net Income	544	609	235	168	93	247
Net Income to Common	544	609	235	168	93	247
Net Income Growth	66.87%	159.15%	39.88%	80.64%	-62.35%	2.49%
Shares Outstanding (Basic)	266	266	266	260	254	252
Shares Outstanding (Diluted)	267	267	267	261	254	253
Shares Change (YoY)	-0.56%	0.11%	2.32%	2.45%	0.48%	2.12%
EPS (Basic)	2.04	2.29	0.88	0.64	0.37	0.98
EPS (Diluted)	2.04	2.28	0.88	0.64	0.37	0.98
EPS Growth	67.89%	159.09%	37.50%	74.79%	-62.64%	1.03%
Free Cash Flow	632	674	725	447	-43	152
Free Cash Flow Per Share	2.37	2.52	2.72	1.72	-0.17	0.60
Dividend Per Share	0.410	0.410	0.380	-	-	0.290
Dividend Growth	7.90%	7.90%	-	-	-	-
Gross Margin	60.07%	60.18%	59.38%	56.82%	57.47%	62.37%
Operating Margin	11.59%	12.99%	11.96%	6.33%	2.74%	8.47%
Profit Margin	8.94%	10.09%	4.36%	3.52%	2.09%	6.16%
Free Cash Flow Margin	10.39%	11.16%	13.45%	9.36%	-0.97%	3.79%
EBITDA	858	928	803	456	243	458
EBITDA Margin	14.10%	15.37%	14.89%	9.55%	5.47%	11.41%
D&A For EBITDA	153	144	158	154	121	118
EBIT	705	784	645	302	122	340
EBIT Margin	11.59%	12.99%	11.96%	6.33%	2.74%	8.47%
Effective Tax Rate	18.93%	19.34%	21.67%	20.00%	14.68%	19.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.