TORM plc
TRMD-A.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 343 | DKK 315 | DKK 329 | DKK 305 |
| % Growth | 8.9% | -4.2% | 7.8% | – |
| Cost of Goods Sold | DKK 219 | DKK 157 | DKK 164 | DKK 143 |
| Gross Profit | DKK 124 | DKK 158 | DKK 165 | DKK 163 |
| % Margin | 36.3% | 50.2% | 50.3% | 53.3% |
| R&D Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| G&A Expenses | DKK 0 | DKK 25 | DKK 26 | DKK 23 |
| SG&A Expenses | DKK 27 | DKK 25 | DKK 26 | DKK 23 |
| Sales & Mktg Exp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Operating Expenses | DKK 0 | DKK 59 | DKK 57 | DKK 50 |
| Operating Expenses | DKK 27 | DKK 84 | DKK 83 | DKK 73 |
| Operating Income | DKK 97 | DKK 75 | DKK 82 | DKK 90 |
| % Margin | 28.4% | 23.7% | 25% | 29.3% |
| Other Income/Exp. Net | -DKK 19 | -DKK 14 | -DKK 14 | -DKK 15 |
| Pre-Tax Income | DKK 79 | DKK 60 | DKK 68 | DKK 75 |
| Tax Expense | DKK 1 | DKK 2 | DKK 5 | -DKK 3 |
| Net Income | DKK 78 | DKK 59 | DKK 63 | DKK 78 |
| % Margin | 22.7% | 18.6% | 19.1% | 25.4% |
| EPS | 0.79 | 0.6 | 0.64 | 0.8 |
| % Growth | 31.7% | -6.3% | -20% | – |
| EPS Diluted | 0.77 | 0.58 | 0.62 | 0.78 |
| Weighted Avg Shares Out | 98 | 98 | 97 | 98 |
| Weighted Avg Shares Out Dil | 101 | 101 | 101 | 98 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 4 | DKK 4 | DKK 4 | DKK 4 |
| Interest Expense | DKK 24 | DKK 18 | DKK 18 | DKK 15 |
| Depreciation & Amortization | DKK 53 | DKK 52 | DKK 53 | DKK 53 |
| EBITDA | DKK 156 | DKK 130 | DKK 139 | DKK 142 |
| % Margin | 45.4% | 41.3% | 42.4% | 46.6% |