TCM Group A/S
TCM.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | DKK 1,204 | DKK 1,111 | DKK 1,146 | DKK 1,108 |
| % Growth | 8.3% | -3% | 3.4% | – |
| Cost of Goods Sold | DKK 948 | DKK 893 | DKK 912 | DKK 854 |
| Gross Profit | DKK 255 | DKK 218 | DKK 234 | DKK 255 |
| % Margin | 21.2% | 19.6% | 20.4% | 23% |
| R&D Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| G&A Expenses | DKK 83 | DKK 62 | DKK 51 | DKK 47 |
| SG&A Expenses | DKK 184 | DKK 169 | DKK 131 | DKK 117 |
| Sales & Mktg Exp. | DKK 101 | DKK 107 | DKK 80 | DKK 70 |
| Other Operating Expenses | -DKK 19 | -DKK 6 | DKK 0 | DKK 0 |
| Operating Expenses | DKK 165 | DKK 162 | DKK 131 | DKK 117 |
| Operating Income | DKK 90 | DKK 49 | DKK 103 | DKK 138 |
| % Margin | 7.5% | 4.4% | 9% | 12.5% |
| Other Income/Exp. Net | -DKK 21 | -DKK 24 | -DKK 14 | -DKK 3 |
| Pre-Tax Income | DKK 69 | DKK 25 | DKK 89 | DKK 136 |
| Tax Expense | DKK 12 | DKK 6 | DKK 19 | DKK 25 |
| Net Income | DKK 58 | DKK 22 | DKK 70 | DKK 111 |
| % Margin | 4.8% | 1.9% | 6.2% | 10% |
| EPS | 5.52 | 2.2 | 7.77 | 11.55 |
| % Growth | 150.9% | -71.7% | -32.7% | – |
| EPS Diluted | 5.51 | 2.2 | 7.75 | 11.54 |
| Weighted Avg Shares Out | 10 | 10 | 9 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 9 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 1 | DKK 2 | DKK 0 | DKK 0 |
| Interest Expense | DKK 25 | DKK 22 | DKK 9 | DKK 4 |
| Depreciation & Amortization | DKK 36 | DKK 32 | DKK 18 | DKK 17 |
| EBITDA | DKK 129 | DKK 81 | DKK 115 | DKK 156 |
| % Margin | 10.7% | 7.3% | 10.1% | 14% |