TCM Group A/S
TCM.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 289 | DKK 349 | DKK 308 | DKK 301 |
| % Growth | -17.2% | 13.3% | 2.2% | – |
| Cost of Goods Sold | DKK 227 | DKK 266 | DKK 243 | DKK 234 |
| Gross Profit | DKK 62 | DKK 83 | DKK 65 | DKK 68 |
| % Margin | 21.4% | 23.7% | 21.1% | 22.5% |
| R&D Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| G&A Expenses | DKK 20 | DKK 21 | DKK 20 | DKK 25 |
| SG&A Expenses | DKK 47 | DKK 51 | DKK 50 | DKK 50 |
| Sales & Mktg Exp. | DKK 28 | DKK 30 | DKK 30 | DKK 25 |
| Other Operating Expenses | -DKK 2 | -DKK 2 | -DKK 3 | -DKK 12 |
| Operating Expenses | DKK 45 | DKK 49 | DKK 48 | DKK 38 |
| Operating Income | DKK 17 | DKK 34 | DKK 17 | DKK 30 |
| % Margin | 5.7% | 9.6% | 5.6% | 9.9% |
| Other Income/Exp. Net | -DKK 4 | -DKK 5 | -DKK 2 | -DKK 4 |
| Pre-Tax Income | DKK 12 | DKK 29 | DKK 15 | DKK 26 |
| Tax Expense | DKK 3 | DKK 6 | DKK 3 | DKK 3 |
| Net Income | DKK 10 | DKK 22 | DKK 12 | DKK 23 |
| % Margin | 3.3% | 6.4% | 3.9% | 7.6% |
| EPS | 0.93 | 2.14 | 1.16 | 2.2 |
| % Growth | -56.5% | 84.5% | -47.3% | – |
| EPS Diluted | 0.92 | 2.13 | 1.15 | 2.19 |
| Weighted Avg Shares Out | 10 | 10 | 11 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Interest Expense | DKK 4 | DKK 6 | DKK 3 | DKK 5 |
| Depreciation & Amortization | DKK 9 | DKK 9 | DKK 9 | DKK 9 |
| EBITDA | DKK 26 | DKK 43 | DKK 26 | DKK 29 |
| % Margin | 8.8% | 12.2% | 8.5% | 9.7% |