NTG Nordic Transport Group A/S
NTG.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 2,941,000 | DKK 2,857,000 | DKK 2,695,000 | DKK 2,593,000 |
| % Growth | 2.9% | 6% | 3.9% | – |
| Cost of Goods Sold | DKK 2,686,000 | DKK 2,196,000 | DKK 2,093,000 | DKK 2,014,000 |
| Gross Profit | DKK 255,000 | DKK 661,000 | DKK 602,000 | DKK 579,000 |
| % Margin | 8.7% | 23.1% | 22.3% | 22.3% |
| 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 0 | DKK 0 | DKK 98,000 | DKK 95,000 |
| Sales & Mktg Exp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Operating Expenses | DKK 95,000 | DKK 516,000 | DKK 383,000 | DKK 353,000 |
| Operating Expenses | DKK 95,000 | DKK 516,000 | DKK 481,000 | DKK 448,000 |
| Operating Income | DKK 160,000 | DKK 145,000 | DKK 121,000 | DKK 131,000 |
| % Margin | 5.4% | 5.1% | 4.5% | 5.1% |
| Other Income/Exp. Net | -DKK 69,000 | -DKK 67,000 | -DKK 40,000 | -DKK 14,000 |
| Pre-Tax Income | DKK 91,000 | DKK 78,000 | DKK 81,000 | DKK 117,000 |
| Tax Expense | DKK 30,000 | DKK 36,000 | DKK 20,000 | DKK 30,000 |
| Net Income | DKK 51,000 | DKK 32,000 | DKK 52,000 | DKK 77,000 |
| % Margin | 1.7% | 1.1% | 1.9% | 3% |
| EPS | 2.32 | 1.47 | 2.41 | 3.61 |
| % Growth | 57.8% | -39% | -33.2% | – |
| EPS Diluted | 2.32 | 1.47 | 2.41 | 3.61 |
| Weighted Avg Shares Out | 21,983 | 21,769 | 21,577 | 21,358 |
| Weighted Avg Shares Out Dil | 21,983 | 21,769 | 21,577 | 21,358 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 3,000 | DKK 5,000 | DKK 4,000 | DKK 5,000 |
| Interest Expense | DKK 53,000 | DKK 62,000 | DKK 41,000 | DKK 23,000 |
| Depreciation & Amortization | DKK 96,000 | DKK 93,000 | DKK 86,000 | DKK 80,000 |
| EBITDA | DKK 240,000 | DKK 233,000 | DKK 208,000 | DKK 211,000 |
| % Margin | 8.2% | 8.2% | 7.7% | 8.1% |