Trifork Holding AG
TRIFOR.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | DKK 206 | DKK 208 | DKK 185 | DKK 159 |
| % Growth | -1% | 12.5% | 16.7% | – |
| Cost of Goods Sold | DKK 147 | DKK 153 | DKK 129 | DKK 117 |
| Gross Profit | DKK 59 | DKK 64 | DKK 56 | DKK 42 |
| % Margin | 28.5% | 30.9% | 30.2% | 26.2% |
| R&D Expenses | DKK 0 | DKK 2 | DKK 2 | DKK 3 |
| G&A Expenses | DKK 17 | DKK 15 | DKK 14 | DKK 10 |
| SG&A Expenses | DKK 21 | DKK 19 | DKK 18 | DKK 13 |
| Sales & Mktg Exp. | DKK 4 | DKK 4 | DKK 4 | DKK 3 |
| Other Operating Expenses | DKK 30 | DKK 25 | DKK 21 | -DKK 9 |
| Operating Expenses | DKK 51 | DKK 45 | DKK 39 | DKK 4 |
| Operating Income | DKK 8 | DKK 20 | DKK 18 | DKK 36 |
| % Margin | 3.8% | 9.4% | 9.8% | 22.5% |
| Other Income/Exp. Net | DKK 11 | -DKK 31 | -DKK 26 | DKK 1 |
| Pre-Tax Income | DKK 19 | DKK 22 | DKK 22 | DKK 37 |
| Tax Expense | DKK 1 | DKK 4 | DKK 4 | DKK 4 |
| Net Income | DKK 17 | DKK 15 | DKK 15 | DKK 29 |
| % Margin | 8% | 7% | 8.2% | 18.5% |
| EPS | 0.85 | 0.74 | 0.77 | 1.52 |
| % Growth | 14.9% | -3.9% | -49.3% | – |
| EPS Diluted | 0.85 | 0.74 | 0.77 | 1.52 |
| Weighted Avg Shares Out | 19 | 20 | 20 | 19 |
| Weighted Avg Shares Out Dil | 20 | 20 | 20 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Interest Expense | DKK 6 | DKK 4 | DKK 1 | DKK 2 |
| Depreciation & Amortization | DKK 16 | DKK 13 | DKK 12 | DKK 12 |
| EBITDA | DKK 41 | DKK 39 | DKK 36 | DKK 50 |
| % Margin | 20% | 18.7% | 19.3% | 31.5% |