Dataproces Group A/S
DATA.CO · CPH
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | DKK 217,448 | DKK 239,400 | DKK 283,404 | DKK 193,230 |
| - Cash | DKK 24,437 | DKK 12,480 | DKK 16,630 | DKK 17,718 |
| + Debt | DKK 4,996 | DKK 8,671 | DKK 12,525 | DKK 3,096 |
| Enterprise Value | DKK 198,007 | DKK 235,591 | DKK 279,299 | DKK 178,608 |
| Revenue | DKK 9,922 | DKK 9,680 | DKK 10,397 | DKK 14,409 |
| % Growth | 2.5% | -6.9% | -27.8% | – |
| Gross Profit | DKK 9,630 | DKK 9,421 | DKK 9,186 | DKK 13,389 |
| % Margin | 97.1% | 97.3% | 88.4% | 92.9% |
| EBITDA | DKK 1,046 | DKK 2,435 | DKK 3,379 | DKK 6,248 |
| % Margin | 10.5% | 25.2% | 32.5% | 43.4% |
| Net Income | -DKK 933 | DKK 476 | DKK 1,454 | DKK 3,323 |
| % Margin | -9.4% | 4.9% | 14% | 23.1% |
| EPS Diluted | -0.025 | 0.014 | 0.043 | 0.098 |
| % Growth | -280.6% | -67.6% | -56.2% | – |
| Operating Cash Flow | -DKK 3,111 | -DKK 2,669 | DKK 2,526 | DKK 20,592 |
| Capital Expenditures | -DKK 2,891 | -DKK 2,067 | -DKK 3,565 | -DKK 1,561 |
| Free Cash Flow | -DKK 6,002 | -DKK 4,736 | -DKK 1,039 | DKK 19,031 |