ISS A/S
ISS.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | DKK 20,806,500 | DKK 20,806,500 | DKK 21,540,000 | DKK 21,540,000 |
| % Growth | 0% | -3.4% | 0% | – |
| Cost of Goods Sold | DKK 1,730,000 | DKK 1,730,000 | DKK 1,860,000 | DKK 1,860,000 |
| Gross Profit | DKK 19,076,500 | DKK 19,076,500 | DKK 19,680,000 | DKK 19,680,000 |
| % Margin | 91.7% | 91.7% | 91.4% | 91.4% |
| R&D Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| G&A Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| SG&A Expenses | DKK 13,630,000 | DKK 13,630,000 | DKK 13,254,500 | DKK 13,254,500 |
| Sales & Mktg Exp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Operating Expenses | DKK 4,656,500 | DKK 4,656,500 | DKK 5,239,500 | DKK 5,239,500 |
| Operating Expenses | DKK 18,286,500 | DKK 18,286,500 | DKK 18,494,000 | DKK 18,494,000 |
| Operating Income | DKK 790,000 | DKK 790,000 | DKK 1,186,000 | DKK 1,186,000 |
| % Margin | 3.8% | 3.8% | 5.5% | 5.5% |
| Other Income/Exp. Net | -DKK 148,000 | -DKK 148,000 | -DKK 151,000 | -DKK 151,000 |
| Pre-Tax Income | DKK 642,000 | DKK 642,000 | DKK 1,035,000 | DKK 1,035,000 |
| Tax Expense | DKK 144,500 | DKK 144,500 | DKK 184,500 | DKK 184,500 |
| Net Income | DKK 508,000 | DKK 508,000 | DKK 858,500 | DKK 858,500 |
| % Margin | 2.4% | 2.4% | 4% | 4% |
| EPS | 2.97 | 2.97 | 4.75 | 4.75 |
| % Growth | 0% | -37.5% | 0% | – |
| EPS Diluted | 2.95 | 2.95 | 4.73 | 4.73 |
| Weighted Avg Shares Out | 172,203 | 172,203 | 181,482 | 181,482 |
| Weighted Avg Shares Out Dil | 172,214 | 172,214 | 180,852 | 180,852 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Interest Expense | DKK 130,000 | DKK 130,000 | DKK 127,000 | DKK 127,000 |
| Depreciation & Amortization | DKK 406,500 | DKK 406,500 | DKK 347,500 | DKK 347,500 |
| EBITDA | DKK 1,196,500 | DKK 1,196,500 | DKK 1,544,500 | DKK 1,544,500 |
| % Margin | 5.8% | 5.8% | 7.2% | 7.2% |