Trifork Holding AG
TRIFOR.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 1,581,679 | DKK 243,192 | DKK 219,000 | DKK 193,980 |
| - Cash | DKK 222,085 | DKK 29,048 | DKK 32,614 | DKK 28,214 |
| + Debt | DKK 1,022,000 | DKK 118,055 | DKK 118,127 | DKK 149,552 |
| Enterprise Value | DKK 2,381,594 | DKK 332,199 | DKK 304,513 | DKK 315,318 |
| Revenue | DKK 368,042 | DKK 55,101 | DKK 57,488 | DKK 55,996 |
| % Growth | 567.9% | -4.2% | 2.7% | – |
| Gross Profit | DKK 62,664 | DKK 11,136 | DKK 44,950 | DKK 24,884 |
| % Margin | 17% | 20.2% | 78.2% | 44.4% |
| EBITDA | DKK 57,230 | DKK 5,428 | DKK 6,661 | DKK 18,989 |
| % Margin | 15.5% | 9.9% | 11.6% | 33.9% |
| Net Income | DKK 9,217 | -DKK 118 | DKK 649 | DKK 12,257 |
| % Margin | 2.5% | -0.2% | 1.1% | 21.9% |
| EPS Diluted | 0.47 | -0.01 | 0.03 | 0.632 |
| % Growth | 4,800% | -133.3% | -95.3% | – |
| Operating Cash Flow | DKK 54,245 | DKK 1,142 | DKK 7,247 | DKK 7,973 |
| Capital Expenditures | -DKK 1,635 | -DKK 1,311 | -DKK 343 | -DKK 877 |
| Free Cash Flow | DKK 52,610 | -DKK 169 | DKK 6,904 | DKK 7,096 |