Freetrailer Group A/S (XSAT:FREETR)

Freetrailer Group Income Statement

Financials in millions DKK. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	129.49	105.93	75.1	62.58	51.93
Revenue Growth (YoY)	22.25%	41.04%	20.01%	20.50%	27.35%
Cost of Revenue	41.15	52.34	40.25	30.27	26.88
Gross Profit	88.35	53.58	34.85	32.31	25.05
Selling, General & Admin	37.9	32.02	26.59	19.79	17.49
Other Operating Expenses	-0.19	-0.04	-	-	-
Operating Expenses	63.32	35.73	28.53	21.55	18.93
Operating Income	25.02	17.86	6.32	10.75	6.12
Interest Expense	-2.15	-0.32	-0.67	-0.15	-0.05
Interest & Investment Income	0.74	0.53	0.16	-	-
Other Non Operating Income (Expenses)	-	-	-	0.03	0.11
EBT Excluding Unusual Items	23.62	18.06	5.81	10.63	6.18
Gain (Loss) on Sale of Assets	-	-2.44	-0.15	-	-0.19
Pretax Income	23.62	15.62	5.65	10.63	5.99
Income Tax Expense	5.82	3.66	1.48	2.55	1.39
Net Income	17.8	11.96	4.17	8.08	4.6
Net Income to Common	17.8	11.96	4.17	8.08	4.6
Net Income Growth	48.88%	186.41%	-48.34%	75.54%	299.93%
Shares Outstanding (Basic)	9	10	10	10	9
Shares Outstanding (Diluted)	10	10	10	10	9
Shares Change (YoY)	1.27%	-	0.30%	2.97%	0.54%
EPS (Basic)	1.89	1.25	0.44	0.85	0.50
EPS (Diluted)	1.84	1.25	0.44	0.85	0.50
EPS Growth	47.00%	186.41%	-48.49%	70.48%	297.77%
Free Cash Flow	13.24	17.73	0.54	4.37	1.59
Free Cash Flow Per Share	1.37	1.86	0.06	0.46	0.17
Gross Margin	68.23%	50.59%	46.41%	51.62%	48.24%
Operating Margin	19.32%	16.86%	8.41%	17.18%	11.79%
Profit Margin	13.75%	11.29%	5.56%	12.91%	8.86%
Free Cash Flow Margin	10.22%	16.74%	0.72%	6.99%	3.07%
EBITDA	50.64	21.6	8.26	12.51	7.56
EBITDA Margin	39.11%	20.39%	11.00%	19.99%	14.56%
D&A For EBITDA	25.62	3.74	1.95	1.76	1.44
EBIT	25.02	17.86	6.32	10.75	6.12
EBIT Margin	19.32%	16.86%	8.41%	17.18%	11.79%
Effective Tax Rate	24.63%	23.45%	26.17%	23.97%	23.17%

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