FLSmidth & Co. A/S
FLS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 3,453 | DKK 3,378 | DKK 4,729 | DKK 5,331 |
| % Growth | 2.2% | -28.6% | -11.3% | – |
| Cost of Goods Sold | DKK 2,352 | DKK 2,179 | DKK 3,100 | DKK 3,531 |
| Gross Profit | DKK 1,101 | DKK 1,199 | DKK 1,629 | DKK 1,800 |
| % Margin | 31.9% | 35.5% | 34.4% | 33.8% |
| R&D Expenses | DKK 32 | DKK 83 | DKK 52 | DKK 0 |
| G&A Expenses | DKK 370 | DKK 367 | DKK 545 | DKK 670 |
| SG&A Expenses | DKK 664 | DKK 677 | DKK 978 | DKK 1,086 |
| Sales & Mktg Exp. | DKK 294 | DKK 310 | DKK 433 | DKK 416 |
| Other Operating Expenses | -DKK 21 | -DKK 30 | DKK 66 | DKK 172 |
| Operating Expenses | DKK 675 | DKK 730 | DKK 1,096 | DKK 1,258 |
| Operating Income | DKK 426 | DKK 469 | DKK 533 | DKK 542 |
| % Margin | 12.3% | 13.9% | 11.3% | 10.2% |
| Other Income/Exp. Net | DKK 25 | -DKK 74 | -DKK 1 | -DKK 31 |
| Pre-Tax Income | DKK 451 | DKK 395 | DKK 532 | DKK 511 |
| Tax Expense | DKK 153 | DKK 135 | DKK 181 | DKK 151 |
| Net Income | DKK 392 | -DKK 460 | DKK 347 | DKK 356 |
| % Margin | 11.4% | -13.6% | 7.3% | 6.7% |
| EPS | 7 | -8.1 | 6.1 | 6.26 |
| % Growth | 186.4% | -232.8% | -2.6% | – |
| EPS Diluted | 6.9 | -8.1 | 6.1 | 6.26 |
| Weighted Avg Shares Out | 56 | 57 | 57 | 57 |
| Weighted Avg Shares Out Dil | 57 | 57 | 57 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 224 | DKK 339 | DKK 298 | DKK 31 |
| Interest Expense | DKK 221 | DKK 413 | DKK 299 | DKK 0 |
| Depreciation & Amortization | DKK 108 | DKK 112 | DKK 131 | DKK 128 |
| EBITDA | DKK 780 | DKK 920 | DKK 962 | DKK 85 |
| % Margin | 22.6% | 27.2% | 20.3% | 1.6% |