Freetrailer Group A/S (XSAT:FREETR)
55.10
+0.10 (0.18%)
At close: Jul 3, 2026
Freetrailer Group Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 159.86 | 152.41 | 129.49 | 105.93 | 75.1 | 62.58 | |
Revenue Growth (YoY) | 31.50% | 17.70% | 22.25% | 41.04% | 20.01% | 20.50% |
Cost of Revenue | 52.34 | 49.28 | 41.15 | 52.34 | 40.25 | 30.27 |
Gross Profit | 107.52 | 103.12 | 88.35 | 53.58 | 34.85 | 32.31 |
Selling, General & Admin | 47.6 | 42.85 | 37.9 | 32.02 | 26.59 | 19.79 |
Other Operating Expenses | -0.13 | -0.13 | -0.27 | -0.04 | - | - |
Operating Expenses | 79.53 | 74.79 | 63.24 | 35.73 | 28.53 | 21.55 |
Operating Income | 27.99 | 28.33 | 25.11 | 17.86 | 6.32 | 10.75 |
Interest Expense | -4.36 | -3.88 | -2.15 | -0.32 | -0.67 | -0.15 |
Interest & Investment Income | 0.32 | 0.41 | 0.74 | 0.53 | 0.16 | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0.03 |
EBT Excluding Unusual Items | 23.95 | 24.86 | 23.7 | 18.06 | 5.81 | 10.63 |
Gain (Loss) on Sale of Assets | - | - | -0.08 | -2.44 | -0.15 | - |
Pretax Income | 23.95 | 24.86 | 23.62 | 15.62 | 5.65 | 10.63 |
Income Tax Expense | 6.34 | 6.46 | 5.82 | 3.66 | 1.48 | 2.55 |
Net Income | 17.61 | 18.4 | 17.8 | 11.96 | 4.17 | 8.08 |
Net Income to Common | 17.61 | 18.4 | 17.8 | 11.96 | 4.17 | 8.08 |
Net Income Growth | 23.39% | 3.38% | 48.88% | 186.41% | -48.34% | 75.54% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 9 | 9 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | -1.67% | -1.95% | 1.27% | - | 0.30% | 2.97% |
EPS (Basic) | 1.86 | 1.94 | 1.89 | 1.25 | 0.44 | 0.85 |
EPS (Diluted) | 1.86 | 1.94 | 1.84 | 1.25 | 0.44 | 0.85 |
EPS Growth | 25.48% | 5.44% | 47.20% | 186.02% | -48.49% | 70.48% |
Free Cash Flow | -7.31 | -5.21 | 14.59 | 17.73 | 0.54 | 4.37 |
Free Cash Flow Per Share | -0.77 | -0.55 | 1.51 | 1.86 | 0.06 | 0.46 |
Gross Margin | 67.26% | 67.66% | 68.23% | 50.59% | 46.41% | 51.62% |
Operating Margin | 17.51% | 18.59% | 19.39% | 16.86% | 8.41% | 17.18% |
Profit Margin | 11.02% | 12.07% | 13.75% | 11.29% | 5.56% | 12.91% |
Free Cash Flow Margin | -4.57% | -3.42% | 11.27% | 16.74% | 0.72% | 6.99% |
EBITDA | 60.05 | 60.4 | 50.72 | 21.6 | 8.26 | 12.51 |
EBITDA Margin | 37.56% | 39.63% | 39.17% | 20.39% | 11.00% | 19.99% |
D&A For EBITDA | 32.06 | 32.07 | 25.62 | 3.74 | 1.95 | 1.76 |
EBIT | 27.99 | 28.33 | 25.11 | 17.86 | 6.32 | 10.75 |
EBIT Margin | 17.51% | 18.59% | 19.39% | 16.86% | 8.41% | 17.18% |
Effective Tax Rate | 26.48% | 25.98% | 24.63% | 23.45% | 26.17% | 23.97% |