Loyal Solutions A/S (STO:LOYAL)
7.62
+0.72 (10.43%)
Jul 21, 2026, 4:31 PM CET
Loyal Solutions Income Statement
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 49.42 | 39.12 | 40.09 | 26.89 | 18.23 | 14.5 | |
Revenue Growth (YoY) | 29.34% | -2.41% | 49.11% | 47.52% | 25.71% | 32.31% |
Gross Profit | 15.45 | 10.63 | 12.67 | 3.43 | 0.44 | 2.48 |
Selling, General & Admin | 50.74 | 47.29 | 46.83 | 42.1 | 33.08 | 22.5 |
Depreciation & Amortization Expenses | 0.65 | 0.7 | 1.03 | 1.91 | 3.05 | 3.88 |
Other Operating Expenses | -0.86 | -1.43 | -1.3 | -0.86 | -0.35 | -2.01 |
Total Operating Expenses | 50.54 | 46.57 | 46.56 | 43.16 | 35.77 | 24.37 |
Operating Income | -1.12 | -35.93 | -33.89 | -39.73 | -35.33 | -9.87 |
Interest Income | 0.9 | 0.65 | 0.47 | 0.14 | 0.4 | 0.03 |
Interest Expense | -4.05 | -3.54 | -2.61 | -1.39 | -1.44 | -0.93 |
Other Non-Operating Income (Expense) | - | 0 | -0.35 | 0 | - | - |
Total Non-Operating Income (Expense) | -3.15 | -2.89 | -2.5 | -1.24 | -1.04 | -0.89 |
Pretax Income | -4.26 | -10.33 | -8.97 | -17.51 | -18.59 | -10.76 |
Provision for Income Taxes | 0.27 | 0.25 | 0.28 | 0.19 | 0.11 | 0.98 |
Net Income | -4.53 | -10.09 | -8.68 | -17.32 | -18.48 | -11.74 |
Net Income to Common | -3.99 | -7.44 | -6.46 | -16.27 | -17.55 | -9.78 |
Shares Outstanding (Basic) | 10 | 7 | 7 | 9 | 9 | 8 |
Shares Outstanding (Diluted) | 10 | 7 | 7 | 9 | 9 | 8 |
Shares Change (YoY) | - | -1.18% | -20.54% | -0.65% | 17.75% | 0.27% |
EPS (Basic) | -0.42 | -1.06 | -0.91 | -1.82 | -1.95 | -1.28 |
EPS (Diluted) | -0.42 | -1.06 | -0.91 | -1.82 | -1.95 | -1.28 |
Free Cash Flow | 2.39 | -2.92 | -3.17 | -7.54 | -17.34 | -7.42 |
Free Cash Flow Per Share | 0.25 | -0.42 | -0.45 | -0.84 | -1.93 | -0.97 |
Gross Margin | 31.27% | 27.18% | 31.60% | 12.75% | 2.42% | 17.08% |
Operating Margin | -2.26% | -91.84% | -84.52% | -147.76% | -193.85% | -68.08% |
Profit Margin | -9.17% | -25.78% | -21.66% | -64.43% | -101.41% | -81.00% |
FCF Margin | 4.83% | -7.45% | -7.91% | -28.05% | -95.13% | -51.15% |
EBITDA | -1.12 | -35.93 | -33.89 | -39.73 | -35.33 | -9.87 |
EBIT | -1.12 | -35.93 | -33.89 | -39.73 | -35.33 | -9.87 |
EBIT Margin | -2.26% | -91.84% | -84.52% | -147.76% | -193.85% | -68.08% |
Effective Tax Rate | -6.30% | -2.37% | -3.14% | -1.07% | -0.57% | -9.12% |