TCM Group A/S
TCM.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 288,900 | DKK 349,100 | DKK 308,100 | DKK 301,400 |
| % Growth | -17.2% | 13.3% | 2.2% | – |
| Cost of Goods Sold | DKK 227,100 | DKK 266,400 | DKK 243,100 | DKK 233,700 |
| Gross Profit | DKK 61,800 | DKK 82,700 | DKK 65,000 | DKK 67,700 |
| % Margin | 21.4% | 23.7% | 21.1% | 22.5% |
| R&D Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| G&A Expenses | DKK 19,700 | DKK 21,400 | DKK 20,400 | DKK 24,800 |
| SG&A Expenses | DKK 47,300 | DKK 51,200 | DKK 50,400 | DKK 50,200 |
| Sales & Mktg Exp. | DKK 27,600 | DKK 29,800 | DKK 30,000 | DKK 25,400 |
| Other Operating Expenses | -DKK 2,100 | -DKK 2,100 | -DKK 2,500 | -DKK 12,300 |
| Operating Expenses | DKK 45,200 | DKK 49,100 | DKK 47,900 | DKK 37,900 |
| Operating Income | DKK 16,600 | DKK 33,600 | DKK 17,100 | DKK 29,800 |
| % Margin | 5.7% | 9.6% | 5.6% | 9.9% |
| Other Income/Exp. Net | -DKK 4,300 | -DKK 5,100 | -DKK 1,900 | -DKK 3,600 |
| Pre-Tax Income | DKK 12,300 | DKK 28,500 | DKK 15,200 | DKK 26,200 |
| Tax Expense | DKK 2,700 | DKK 6,100 | DKK 3,100 | DKK 3,200 |
| Net Income | DKK 9,600 | DKK 22,300 | DKK 12,100 | DKK 23,000 |
| % 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 | 10,329 | 10,441 | 10,522 | 10,441 |
| Weighted Avg Shares Out Dil | 10,435 | 10,469 | 10,409 | 10,502 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Interest Expense | DKK 4,400 | DKK 5,800 | DKK 3,400 | DKK 5,000 |
| Depreciation & Amortization | DKK 8,800 | DKK 9,000 | DKK 8,800 | DKK 9,000 |
| EBITDA | DKK 25,500 | DKK 42,700 | DKK 26,100 | DKK 29,300 |
| % Margin | 8.8% | 12.2% | 8.5% | 9.7% |