TCM Group A/S
TCM.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 700 | DKK 444 | DKK 662 | DKK 1,524 |
| - Cash | DKK 29 | DKK 13 | DKK 4 | DKK 12 |
| + Debt | DKK 308 | DKK 326 | DKK 289 | DKK 218 |
| Enterprise Value | DKK 978 | DKK 757 | DKK 947 | DKK 1,730 |
| Revenue | DKK 1,204 | DKK 1,111 | DKK 1,146 | DKK 1,108 |
| % Growth | 8.3% | -3% | 3.4% | – |
| Gross Profit | DKK 255 | DKK 218 | DKK 234 | DKK 255 |
| % Margin | 21.2% | 19.6% | 20.4% | 23% |
| EBITDA | DKK 129 | DKK 81 | DKK 115 | DKK 156 |
| % Margin | 10.7% | 7.3% | 10.1% | 14% |
| Net Income | DKK 58 | DKK 22 | DKK 70 | DKK 111 |
| % Margin | 4.8% | 1.9% | 6.2% | 10% |
| EPS Diluted | 5.51 | 2.2 | 7.75 | 11.54 |
| % Growth | 150.5% | -71.6% | -32.8% | – |
| Operating Cash Flow | DKK 103 | DKK 81 | DKK 72 | DKK 74 |
| Capital Expenditures | -DKK 49 | -DKK 43 | -DKK 33 | -DKK 34 |
| Free Cash Flow | DKK 54 | DKK 38 | DKK 39 | DKK 40 |