TCM Group A/S
TCM.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 699,519 | DKK 444,417 | DKK 662,464 | DKK 1,524,004 |
| - Cash | DKK 29,099 | DKK 13,285 | DKK 4,392 | DKK 11,884 |
| + Debt | DKK 307,816 | DKK 325,931 | DKK 288,941 | DKK 217,741 |
| Enterprise Value | DKK 978,236 | DKK 757,063 | DKK 947,013 | DKK 1,729,861 |
| Revenue | DKK 1,203,783 | DKK 1,111,346 | DKK 1,146,052 | DKK 1,108,274 |
| % Growth | 8.3% | -3% | 3.4% | – |
| Gross Profit | DKK 255,406 | DKK 218,331 | DKK 234,020 | DKK 254,601 |
| % Margin | 21.2% | 19.6% | 20.4% | 23% |
| EBITDA | DKK 129,189 | DKK 81,099 | DKK 115,306 | DKK 155,702 |
| % Margin | 10.7% | 7.3% | 10.1% | 14% |
| Net Income | DKK 57,675 | DKK 21,522 | DKK 70,493 | DKK 110,709 |
| % 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 103,487 | DKK 80,949 | DKK 72,177 | DKK 73,804 |
| Capital Expenditures | -DKK 49,253 | -DKK 43,434 | -DKK 32,709 | -DKK 33,634 |
| Free Cash Flow | DKK 54,234 | DKK 37,515 | DKK 39,468 | DKK 40,170 |