Tryg A/S
TGVSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Revenue | $10,785,000 | $10,051,000 | $9,278,000 | $11,217,000 |
| % Growth | 7.3% | 8.3% | -17.3% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $10,785,000 | $10,051,000 | $9,278,000 | $11,217,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,751,000 | $8,559,000 | $8,242,000 | $9,086,000 |
| Operating Expenses | $8,751,000 | $8,559,000 | $8,242,000 | $9,086,000 |
| Operating Income | $2,034,000 | $1,492,000 | $1,036,000 | $2,131,000 |
| % Margin | 18.9% | 14.8% | 11.2% | 19% |
| Other Income/Exp. Net | $1,000 | -$1,000 | -$3,000 | $3,000 |
| Pre-Tax Income | $2,035,000 | $1,491,000 | $1,033,000 | $2,134,000 |
| Tax Expense | $504,000 | $373,000 | $247,000 | $523,000 |
| Net Income | $1,531,000 | $1,118,000 | $713,000 | $1,611,000 |
| % Margin | 14.2% | 11.1% | 7.7% | 14.4% |
| EPS | 2.51 | 1.81 | 1.16 | 2.59 |
| % Growth | 38.7% | 56% | -55.2% | – |
| EPS Diluted | 2.51 | 1.8 | 1.16 | 2.62 |
| Weighted Avg Shares Out | 609,685 | 609,685 | 615,441 | 622,694 |
| Weighted Avg Shares Out Dil | 609,916 | 609,916 | 615,903 | 615,350 |
| Supplemental Information | – | – | – | – |
| Interest Income | $293,000 | $325,000 | $260,000 | $330,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $231,000 | $222,000 | $225,000 | $236,000 |
| EBITDA | $2,265,000 | $0 | $0 | $2,367,000 |
| % Margin | 21% | 0% | 0% | 21.1% |