FLSmidth & Co. A/S
FLS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 3,453,000 | DKK 3,378,000 | DKK 4,729,000 | DKK 5,331,000 |
| % Growth | 2.2% | -28.6% | -11.3% | – |
| Cost of Goods Sold | DKK 2,352,000 | DKK 2,179,000 | DKK 3,100,000 | DKK 3,531,000 |
| Gross Profit | DKK 1,101,000 | DKK 1,199,000 | DKK 1,629,000 | DKK 1,800,000 |
| % Margin | 31.9% | 35.5% | 34.4% | 33.8% |
| R&D Expenses | DKK 32,000 | DKK 83,000 | DKK 52,000 | DKK 0 |
| G&A Expenses | DKK 370,000 | DKK 367,000 | DKK 545,000 | DKK 670,000 |
| SG&A Expenses | DKK 664,000 | DKK 677,000 | DKK 978,000 | DKK 1,086,000 |
| Sales & Mktg Exp. | DKK 294,000 | DKK 310,000 | DKK 433,000 | DKK 416,000 |
| Other Operating Expenses | -DKK 21,000 | -DKK 30,000 | DKK 66,000 | DKK 172,000 |
| Operating Expenses | DKK 675,000 | DKK 730,000 | DKK 1,096,000 | DKK 1,258,000 |
| Operating Income | DKK 426,000 | DKK 469,000 | DKK 533,000 | DKK 542,000 |
| % Margin | 12.3% | 13.9% | 11.3% | 10.2% |
| Other Income/Exp. Net | DKK 25,000 | -DKK 74,000 | -DKK 1,000 | -DKK 31,000 |
| Pre-Tax Income | DKK 451,000 | DKK 395,000 | DKK 532,000 | DKK 511,000 |
| Tax Expense | DKK 153,000 | DKK 135,000 | DKK 181,000 | DKK 151,000 |
| Net Income | DKK 392,000 | -DKK 460,000 | DKK 347,000 | DKK 356,000 |
| % 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 | 56,000 | 56,790 | 56,885 | 56,826 |
| Weighted Avg Shares Out Dil | 56,812 | 56,790 | 56,885 | 56,837 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 224,000 | DKK 339,000 | DKK 298,000 | DKK 31,000 |
| Interest Expense | DKK 221,000 | DKK 413,000 | DKK 299,000 | DKK 0 |
| Depreciation & Amortization | DKK 108,000 | DKK 112,000 | DKK 131,000 | DKK 128,000 |
| EBITDA | DKK 780,000 | DKK 920,000 | DKK 962,000 | DKK 85,000 |
| % Margin | 22.6% | 27.2% | 20.3% | 1.6% |