NTG Nordic Transport Group A/S
NTG.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | DKK 4,106 | DKK 5,664 | DKK 5,478 |
| - Cash | DKK 289 | DKK 491 | DKK 407 | DKK 249 |
| + Debt | DKK 2,426 | DKK 2,968 | DKK 2,460 | DKK 1,666 |
| Enterprise Value | – | DKK 6,583 | DKK 7,717 | DKK 6,895 |
| Revenue | DKK 2,941 | DKK 2,857 | DKK 2,695 | DKK 2,593 |
| % Growth | 2.9% | 6% | 3.9% | – |
| Gross Profit | DKK 255 | DKK 661 | DKK 602 | DKK 579 |
| % Margin | 8.7% | 23.1% | 22.3% | 22.3% |
| EBITDA | DKK 240 | DKK 233 | DKK 208 | DKK 211 |
| % Margin | 8.2% | 8.2% | 7.7% | 8.1% |
| Net Income | DKK 51 | DKK 32 | DKK 52 | DKK 77 |
| % Margin | 1.7% | 1.1% | 1.9% | 3% |
| EPS Diluted | 2.32 | 1.47 | 2.41 | 3.61 |
| % Growth | 57.8% | -39% | -33.2% | – |
| Operating Cash Flow | DKK 72 | DKK 339 | DKK 26 | DKK 201 |
| Capital Expenditures | -DKK 3 | DKK 0 | -DKK 13 | -DKK 28 |
| Free Cash Flow | DKK 69 | DKK 339 | DKK 13 | DKK 173 |