TCM Group A/S
TCM.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | DKK 1,203,783 | DKK 1,111,346 | DKK 1,146,052 | DKK 1,108,274 |
| % Growth | 8.3% | -3% | 3.4% | – |
| Cost of Goods Sold | DKK 948,377 | DKK 893,015 | DKK 912,032 | DKK 853,673 |
| Gross Profit | DKK 255,406 | DKK 218,331 | DKK 234,020 | DKK 254,601 |
| % Margin | 21.2% | 19.6% | 20.4% | 23% |
| R&D Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| G&A Expenses | DKK 83,060 | DKK 61,948 | DKK 50,975 | DKK 46,749 |
| SG&A Expenses | DKK 184,489 | DKK 169,131 | DKK 130,607 | DKK 116,846 |
| Sales & Mktg Exp. | DKK 101,429 | DKK 107,183 | DKK 79,632 | DKK 70,097 |
| Other Operating Expenses | -DKK 19,391 | -DKK 6,410 | DKK 22 | DKK 200 |
| Operating Expenses | DKK 165,098 | DKK 161,594 | DKK 130,629 | DKK 116,846 |
| Operating Income | DKK 90,308 | DKK 49,200 | DKK 103,391 | DKK 138,447 |
| % Margin | 7.5% | 4.4% | 9% | 12.5% |
| Other Income/Exp. Net | -DKK 20,865 | -DKK 24,302 | -DKK 13,990 | -DKK 2,709 |
| Pre-Tax Income | DKK 69,443 | DKK 24,898 | DKK 89,401 | DKK 135,738 |
| Tax Expense | DKK 11,768 | DKK 5,570 | DKK 18,909 | DKK 25,029 |
| Net Income | DKK 57,675 | DKK 21,522 | DKK 70,493 | DKK 110,709 |
| % 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 | 10,441 | 9,767 | 9,075 | 9,585 |
| Weighted Avg Shares Out Dil | 10,471 | 9,782 | 9,092 | 9,593 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 1,190 | DKK 1,538 | DKK 441 | DKK 338 |
| Interest Expense | DKK 25,427 | DKK 22,435 | DKK 9,215 | DKK 3,600 |
| Depreciation & Amortization | DKK 35,587 | DKK 31,572 | DKK 17,952 | DKK 16,918 |
| EBITDA | DKK 129,189 | DKK 81,099 | DKK 115,306 | DKK 155,702 |
| % Margin | 10.7% | 7.3% | 10.1% | 14% |