Nilfisk Holding A/S
NLFSK.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 239 | DKK 269 | DKK 257 | DKK 250 |
| % Growth | -11.2% | 4.8% | 2.6% | – |
| Cost of Goods Sold | DKK 140 | DKK 156 | DKK 146 | DKK 144 |
| Gross Profit | DKK 98 | DKK 113 | DKK 111 | DKK 106 |
| % Margin | 41.2% | 42% | 43.2% | 42.5% |
| R&D Expenses | DKK 9 | DKK 8 | DKK 8 | DKK 9 |
| G&A Expenses | DKK 11 | DKK 12 | DKK 16 | DKK 18 |
| SG&A Expenses | DKK 69 | DKK 76 | DKK 80 | DKK 82 |
| Sales & Mktg Exp. | DKK 58 | DKK 64 | DKK 65 | DKK 65 |
| Other Operating Expenses | DKK 6 | DKK 16 | DKK 7 | DKK 6 |
| Operating Expenses | DKK 84 | DKK 100 | DKK 96 | DKK 97 |
| Operating Income | DKK 15 | DKK 13 | DKK 15 | DKK 9 |
| % Margin | 6.2% | 4.7% | 5.9% | 3.6% |
| Other Income/Exp. Net | -DKK 53 | -DKK 4 | -DKK 12 | -DKK 1 |
| Pre-Tax Income | -DKK 38 | DKK 9 | DKK 3 | DKK 8 |
| Tax Expense | -DKK 10 | DKK 2 | DKK 1 | DKK 2 |
| Net Income | -DKK 29 | DKK 7 | DKK 2 | DKK 6 |
| % Margin | -12% | 2.4% | 0.9% | 2.6% |
| EPS | -1.05 | 0.24 | 0.085 | 0.23 |
| % Growth | -537.5% | 183% | -63.1% | – |
| EPS Diluted | -1.05 | 0.24 | 0.08 | 0.24 |
| Weighted Avg Shares Out | 27 | 27 | 27 | 27 |
| Weighted Avg Shares Out Dil | 27 | 27 | 27 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 0 | DKK 0 | DKK 0 | -DKK 3 |
| Interest Expense | DKK 6 | DKK 7 | DKK 8 | DKK 1 |
| Depreciation & Amortization | DKK 15 | DKK 16 | DKK 16 | DKK 17 |
| EBITDA | -DKK 17 | DKK 31 | DKK 27 | DKK 26 |
| % Margin | -7.2% | 11.6% | 10.4% | 10.3% |