Freetrailer Group A/S (XSAT:FREETR)
58.00
+1.10 (1.93%)
At close: Jul 24, 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 |
| 151.89 | 144.43 | 129.77 | 105.96 | 75.1 | 62.58 | |
Revenue Growth (YoY) | 24.90% | 11.30% | 22.46% | 41.09% | 20.01% | 20.50% |
Cost of Revenue | 31.87 | 35.32 | 41.15 | 52.34 | 40.25 | 30.27 |
Gross Profit | 120.02 | 109.11 | 88.62 | 53.62 | 34.85 | 32.31 |
Selling, General & Admin | 47.38 | 42.63 | 37.9 | 32.02 | 26.59 | 19.79 |
Depreciation & Amortization Expenses | 46.12 | 39.62 | 25.62 | 3.74 | 1.95 | 1.76 |
Other Operating Expenses | - | 0 | 0.08 | 2.44 | 0.15 | 0 |
Total Operating Expenses | 93.5 | 82.25 | 63.6 | 38.21 | 28.69 | 21.55 |
Operating Income | 26.52 | 26.86 | 25.02 | 15.41 | 6.17 | 10.75 |
Interest Income | 0.16 | 0.26 | 0.74 | 0.53 | 0.16 | 0.03 |
Interest Expense | -4.49 | -4.02 | -2.15 | -0.32 | -0.67 | -0.15 |
Total Non-Operating Income (Expense) | -4.33 | -3.76 | -1.41 | 0.21 | -0.51 | -0.12 |
Pretax Income | 22.19 | 23.1 | 23.62 | 15.62 | 5.65 | 10.63 |
Provision for Income Taxes | 5.75 | 5.87 | 5.82 | 3.66 | 1.48 | 2.55 |
Net Income | 16.44 | 17.23 | 17.8 | 11.96 | 4.17 | 8.08 |
Net Income to Common | 16.44 | 17.23 | 17.8 | 11.96 | 4.17 | 8.08 |
Net Income Growth | 15.16% | -3.21% | 48.88% | 186.41% | -48.34% | 75.54% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | 0.93% | -1.51% | 1.31% | - | 0.30% | 2.97% |
EPS (Basic) | 1.73 | 1.82 | 1.89 | 1.25 | 0.44 | 0.86 |
EPS (Diluted) | 1.70 | 1.81 | 1.84 | 1.25 | 0.44 | 0.86 |
EPS Growth | 13.33% | -1.63% | 47.20% | 184.09% | -48.84% | 75.51% |
Free Cash Flow | 16.87 | 14.59 | 14.59 | 17.73 | 0.54 | 4.37 |
Free Cash Flow Growth | 90.98% | 0% | -17.71% | 3161.72% | -87.57% | 174.28% |
Free Cash Flow Per Share | 1.74 | 1.53 | 1.51 | 1.86 | 0.06 | 0.46 |
Gross Margin | 79.02% | 75.54% | 68.29% | 50.60% | 46.41% | 51.62% |
Operating Margin | 17.46% | 18.60% | 19.28% | 14.55% | 8.21% | 17.18% |
Profit Margin | 10.82% | 11.93% | 13.72% | 11.28% | 5.56% | 12.91% |
FCF Margin | 11.11% | 10.10% | 11.24% | 16.73% | 0.72% | 6.99% |
EBITDA | 75.62 | 52.48 | 50.64 | 19.16 | 8.11 | 12.51 |
EBITDA Margin | 49.79% | 36.33% | 39.02% | 18.08% | 10.80% | 19.99% |
EBIT | 26.52 | 26.86 | 25.02 | 15.41 | 6.17 | 10.75 |
EBIT Margin | 17.46% | 18.60% | 19.28% | 14.55% | 8.21% | 17.18% |
Effective Tax Rate | 25.93% | 25.41% | 24.63% | 23.45% | 26.17% | 23.97% |