Freetrailer Group Income Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
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
Revenue	152.41	129.49	105.93	75.1	62.58
Revenue Growth (YoY)	17.70%	22.25%	41.04%	20.01%	20.50%
Cost of Revenue	49.28	41.15	52.34	40.25	30.27
Gross Profit	103.12	88.35	53.58	34.85	32.31
Selling, General & Admin	42.85	37.9	32.02	26.59	19.79
Other Operating Expenses	-0.13	-0.27	-0.04	-	-
Operating Expenses	74.79	63.24	35.73	28.53	21.55
Operating Income	28.33	25.11	17.86	6.32	10.75
Interest Expense	-3.88	-2.15	-0.32	-0.67	-0.15
Interest & Investment Income	0.41	0.74	0.53	0.16	-
Other Non Operating Income (Expenses)	-	-	-	-	0.03
EBT Excluding Unusual Items	24.86	23.7	18.06	5.81	10.63
Gain (Loss) on Sale of Assets	-	-0.08	-2.44	-0.15	-
Pretax Income	24.86	23.62	15.62	5.65	10.63
Income Tax Expense	6.46	5.82	3.66	1.48	2.55
Net Income	18.4	17.8	11.96	4.17	8.08
Net Income to Common	18.4	17.8	11.96	4.17	8.08
Net Income Growth	3.38%	48.88%	186.41%	-48.34%	75.54%
Shares Outstanding (Basic)	9	9	10	10	10
Shares Outstanding (Diluted)	9	10	10	10	10
Shares Change (YoY)	-1.95%	1.27%	-	0.30%	2.97%
EPS (Basic)	1.94	1.89	1.25	0.44	0.85
EPS (Diluted)	1.94	1.84	1.25	0.44	0.85
EPS Growth	5.44%	47.20%	186.02%	-48.49%	70.48%
Free Cash Flow	-5.21	14.59	17.73	0.54	4.37
Free Cash Flow Per Share	-0.55	1.51	1.86	0.06	0.46
Gross Margin	67.66%	68.23%	50.59%	46.41%	51.62%
Operating Margin	18.59%	19.39%	16.86%	8.41%	17.18%
Profit Margin	12.07%	13.75%	11.29%	5.56%	12.91%
Free Cash Flow Margin	-3.42%	11.27%	16.74%	0.72%	6.99%
EBITDA	60.4	50.72	21.6	8.26	12.51
EBITDA Margin	39.63%	39.17%	20.39%	11.00%	19.99%
D&A For EBITDA	32.07	25.62	3.74	1.95	1.76
EBIT	28.33	25.11	17.86	6.32	10.75
EBIT Margin	18.59%	19.39%	16.86%	8.41%	17.18%
Effective Tax Rate	25.98%	24.63%	23.45%	26.17%	23.97%