NTG Nordic Transport Group A/S
NTG.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | DKK 4,105,578 | DKK 5,663,963 | DKK 5,478,327 |
| - Cash | DKK 289,000 | DKK 491,000 | DKK 407,000 | DKK 249,000 |
| + Debt | DKK 2,426,000 | DKK 2,968,000 | DKK 2,460,000 | DKK 1,666,000 |
| Enterprise Value | – | DKK 6,582,578 | DKK 7,716,963 | DKK 6,895,327 |
| Revenue | DKK 2,941,000 | DKK 2,857,000 | DKK 2,695,000 | DKK 2,593,000 |
| % Growth | 2.9% | 6% | 3.9% | – |
| Gross Profit | DKK 255,000 | DKK 661,000 | DKK 602,000 | DKK 579,000 |
| % Margin | 8.7% | 23.1% | 22.3% | 22.3% |
| EBITDA | DKK 240,000 | DKK 233,000 | DKK 208,000 | DKK 211,000 |
| % Margin | 8.2% | 8.2% | 7.7% | 8.1% |
| Net Income | DKK 51,000 | DKK 32,000 | DKK 52,000 | DKK 77,000 |
| % 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 72,000 | DKK 339,000 | DKK 26,000 | DKK 201,000 |
| Capital Expenditures | -DKK 3,000 | DKK 0 | -DKK 13,000 | -DKK 28,000 |
| Free Cash Flow | DKK 69,000 | DKK 339,000 | DKK 13,000 | DKK 173,000 |