Rockwool A/S

Name: Rockwool A/S Financial Statements
Creator: AlphaPilot

ROCK-B.CO · CPH

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Revenue	DKK 963	DKK 988	DKK 959	DKK 970
% Growth	-2.5%	3%	-1.1%	–
Cost of Goods Sold	DKK 318	DKK 313	DKK 311	DKK 323
Gross Profit	DKK 645	DKK 675	DKK 648	DKK 647
% Margin	67%	68.3%	67.6%	66.7%
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 124	DKK 129	DKK 119	DKK 123
Sales & Mktg Exp.	DKK 124	DKK 129	DKK 119	DKK 123
Other Operating Expenses	DKK 371	DKK 393	DKK 375	DKK 354
Operating Expenses	DKK 495	DKK 522	DKK 494	DKK 477
Operating Income	DKK 150	DKK 153	DKK 154	DKK 170
% Margin	15.6%	15.5%	16.1%	17.5%
Other Income/Exp. Net	DKK 10	DKK 7	-DKK 1	DKK 4
Pre-Tax Income	DKK 160	DKK 160	DKK 153	DKK 174
Tax Expense	DKK 38	DKK 38	DKK 37	DKK 37
Net Income	DKK 122	DKK 122	DKK 116	DKK 137
% Margin	12.7%	12.3%	12.1%	14.1%
EPS	0.6	0.6	0.54	0.64
% Growth	0%	11.1%	-15.6%	–
EPS Diluted	0.6	0.6	0.54	0.64
Weighted Avg Shares Out	203	203	215	215
Weighted Avg Shares Out Dil	203	203	215	215
Supplemental Information	–	–	–	–
Interest Income	DKK 0	DKK 7	DKK 0	DKK 9
Interest Expense	DKK 0	DKK 0	DKK 1	DKK 0
Depreciation & Amortization	DKK 65	DKK 74	DKK 69	DKK 60
EBITDA	DKK 215	DKK 227	DKK 223	DKK 259
% Margin	22.3%	23%	23.3%	26.7%