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	Sep '25 Sep 30, 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	138	129.49	105.93	75.1	62.58	51.93
Revenue Growth (YoY)	22.46%	22.25%	41.04%	20.01%	20.50%	27.35%
Cost of Revenue	37.56	41.15	52.34	40.25	30.27	26.88
Gross Profit	100.43	88.35	53.58	34.85	32.31	25.05
Selling, General & Admin	40.2	37.9	32.02	26.59	19.79	17.49
Other Operating Expenses	-0.27	-0.27	-0.04	-	-	-
Operating Expenses	71.77	63.24	35.73	28.53	21.55	18.93
Operating Income	28.66	25.11	17.86	6.32	10.75	6.12
Interest Expense	-2.88	-2.15	-0.32	-0.67	-0.15	-0.05
Interest & Investment Income	0.54	0.74	0.53	0.16	-	-
Other Non Operating Income (Expenses)	-	-	-	-	0.03	0.11
EBT Excluding Unusual Items	26.32	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	26.23	23.62	15.62	5.65	10.63	5.99
Income Tax Expense	6.46	5.82	3.66	1.48	2.55	1.39
Net Income	19.77	17.8	11.96	4.17	8.08	4.6
Net Income to Common	19.77	17.8	11.96	4.17	8.08	4.6
Net Income Growth	42.23%	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)	1.58%	1.27%	-	0.30%	2.97%	0.54%
EPS (Basic)	2.10	1.89	1.25	0.44	0.85	0.50
EPS (Diluted)	2.03	1.84	1.25	0.44	0.85	0.50
EPS Growth	39.75%	47.20%	186.02%	-48.49%	70.48%	297.77%
Free Cash Flow	16.03	14.59	17.73	0.54	4.37	1.59
Free Cash Flow Per Share	1.65	1.51	1.86	0.06	0.46	0.17
Gross Margin	72.78%	68.23%	50.59%	46.41%	51.62%	48.24%
Operating Margin	20.77%	19.39%	16.86%	8.41%	17.18%	11.79%
Profit Margin	14.33%	13.75%	11.29%	5.56%	12.91%	8.86%
Free Cash Flow Margin	11.62%	11.27%	16.74%	0.72%	6.99%	3.07%
EBITDA	60.51	50.72	21.6	8.26	12.51	7.56
EBITDA Margin	43.85%	39.17%	20.39%	11.00%	19.99%	14.56%
D&A For EBITDA	31.85	25.62	3.74	1.95	1.76	1.44
EBIT	28.66	25.11	17.86	6.32	10.75	6.12
EBIT Margin	20.77%	19.39%	16.86%	8.41%	17.18%	11.79%
Effective Tax Rate	24.63%	24.63%	23.45%	26.17%	23.97%	23.17%

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