MT Højgaard Holding A/S
MTHH.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 2,397,000 | DKK 2,675,000 | DKK 2,624,800 | DKK 3,139,200 |
| % Growth | -10.4% | 1.9% | -16.4% | – |
| Cost of Goods Sold | DKK 2,228,500 | DKK 2,450,800 | DKK 2,412,600 | DKK 2,889,600 |
| Gross Profit | DKK 168,500 | DKK 224,200 | DKK 212,200 | DKK 249,600 |
| % Margin | 7% | 8.4% | 8.1% | 8% |
| R&D Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| G&A Expenses | DKK 29,800 | DKK 74,500 | DKK 60,400 | DKK 57,100 |
| SG&A Expenses | DKK 56,900 | DKK 109,000 | DKK 93,100 | DKK 90,300 |
| Sales & Mktg Exp. | DKK 27,100 | DKK 34,500 | DKK 32,700 | DKK 33,200 |
| Other Operating Expenses | DKK 0 | DKK 0 | DKK 20,600 | DKK 0 |
| Operating Expenses | DKK 56,900 | DKK 109,000 | DKK 113,700 | DKK 90,300 |
| Operating Income | DKK 111,600 | DKK 115,200 | DKK 98,500 | DKK 159,300 |
| % Margin | 4.7% | 4.3% | 3.8% | 5.1% |
| Other Income/Exp. Net | -DKK 8,900 | -DKK 20,800 | -DKK 7,500 | DKK 10,900 |
| Pre-Tax Income | DKK 102,700 | DKK 94,400 | DKK 91,000 | DKK 170,200 |
| Tax Expense | DKK 13,200 | DKK 19,800 | DKK 19,800 | DKK 37,500 |
| Net Income | DKK 70,500 | DKK 67,700 | DKK 58,100 | DKK 58,000 |
| % Margin | 2.9% | 2.5% | 2.2% | 1.8% |
| EPS | 9.12 | 8.8 | 7.5 | 7.5 |
| % Growth | 3.6% | 17.3% | 0% | – |
| EPS Diluted | 9.12 | 8.8 | 7.5 | 7.45 |
| Weighted Avg Shares Out | 7,733 | 7,696 | 7,747 | 7,731 |
| Weighted Avg Shares Out Dil | 7,733 | 7,696 | 7,747 | 7,787 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 4,100 | DKK 5,800 | DKK 3,400 | DKK 20,900 |
| Interest Expense | DKK 11,800 | DKK 11,200 | DKK 10,900 | DKK 10,000 |
| Depreciation & Amortization | DKK 29,500 | DKK 28,800 | DKK 28,400 | DKK 20,900 |
| EBITDA | DKK 144,000 | DKK 134,400 | DKK 130,300 | DKK 180,200 |
| % Margin | 6% | 5% | 5% | 5.7% |