Freetrailer Group 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
Revenue	144.1	129.49	105.93	75.1	62.58	51.93
Revenue Growth (YoY)	24.49%	22.25%	41.04%	20.01%	20.50%	27.35%
Cost of Revenue	35.32	41.15	52.34	40.25	30.27	26.88
Gross Profit	108.77	88.35	53.58	34.85	32.31	25.05
Selling, General & Admin	42.63	37.9	32.02	26.59	19.79	17.49
Other Operating Expenses	-0.42	-0.27	-0.04	-	-	-
Operating Expenses	81.83	63.24	35.73	28.53	21.55	18.93
Operating Income	26.94	25.11	17.86	6.32	10.75	6.12
Interest Expense	-4.02	-2.15	-0.32	-0.67	-0.15	-0.05
Interest & Investment Income	0.26	0.74	0.53	0.16	-	-
Other Non Operating Income (Expenses)	-	-	-	-	0.03	0.11
EBT Excluding Unusual Items	23.18	23.7	18.06	5.81	10.63	6.18
Gain (Loss) on Sale of Assets	-0.08	-0.08	-2.44	-0.15	-	-0.19
Pretax Income	23.1	23.62	15.62	5.65	10.63	5.99
Income Tax Expense	5.87	5.82	3.66	1.48	2.55	1.39
Net Income	17.23	17.8	11.96	4.17	8.08	4.6
Net Income to Common	17.23	17.8	11.96	4.17	8.08	4.6
Net Income Growth	22.58%	48.88%	186.41%	-48.34%	75.54%	299.93%
Shares Outstanding (Basic)	9	9	10	10	10	9
Shares Outstanding (Diluted)	10	10	10	10	10	9
Shares Change (YoY)	1.77%	1.27%	-	0.30%	2.97%	0.54%
EPS (Basic)	1.84	1.89	1.25	0.44	0.85	0.50
EPS (Diluted)	1.77	1.84	1.25	0.44	0.85	0.50
EPS Growth	20.74%	47.20%	186.02%	-48.49%	70.48%	297.77%
Free Cash Flow	6.38	14.59	17.73	0.54	4.37	1.59
Free Cash Flow Per Share	0.66	1.51	1.86	0.06	0.46	0.17
Gross Margin	75.48%	68.23%	50.59%	46.41%	51.62%	48.24%
Operating Margin	18.70%	19.39%	16.86%	8.41%	17.18%	11.79%
Profit Margin	11.96%	13.75%	11.29%	5.56%	12.91%	8.86%
Free Cash Flow Margin	4.43%	11.27%	16.74%	0.72%	6.99%	3.07%
EBITDA	66.56	50.72	21.6	8.26	12.51	7.56
EBITDA Margin	46.19%	39.17%	20.39%	11.00%	19.99%	14.56%
D&A For EBITDA	39.62	25.62	3.74	1.95	1.76	1.44
EBIT	26.94	25.11	17.86	6.32	10.75	6.12
EBIT Margin	18.70%	19.39%	16.86%	8.41%	17.18%	11.79%
Effective Tax Rate	25.41%	24.63%	23.45%	26.17%	23.97%	23.17%

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