TORM plc
TRMD-A.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 343,108 | DKK 315,200 | DKK 329,100 | DKK 305,400 |
| % Growth | 8.9% | -4.2% | 7.8% | – |
| Cost of Goods Sold | DKK 218,724 | DKK 157,100 | DKK 163,700 | DKK 142,600 |
| Gross Profit | DKK 124,384 | DKK 158,100 | DKK 165,400 | DKK 162,800 |
| % 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 24,500 | DKK 25,900 | DKK 23,000 |
| SG&A Expenses | DKK 26,940 | DKK 24,500 | DKK 25,900 | DKK 23,000 |
| Sales & Mktg Exp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Operating Expenses | DKK 0 | DKK 59,000 | DKK 57,200 | DKK 50,300 |
| Operating Expenses | DKK 26,940 | DKK 83,500 | DKK 83,100 | DKK 73,300 |
| Operating Income | DKK 97,444 | DKK 74,600 | DKK 82,300 | DKK 89,500 |
| % Margin | 28.4% | 23.7% | 25% | 29.3% |
| Other Income/Exp. Net | -DKK 18,527 | -DKK 14,200 | -DKK 14,000 | -DKK 14,700 |
| Pre-Tax Income | DKK 78,917 | DKK 60,400 | DKK 68,300 | DKK 74,800 |
| Tax Expense | DKK 1,202 | DKK 1,700 | DKK 5,400 | -DKK 2,600 |
| Net Income | DKK 77,715 | DKK 58,600 | DKK 62,900 | DKK 77,700 |
| % 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 | 98,000 | 97,800 | 97,400 | 97,810 |
| Weighted Avg Shares Out Dil | 100,800 | 100,800 | 100,700 | 97,810 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 3,505 | DKK 3,600 | DKK 3,800 | DKK 3,500 |
| Interest Expense | DKK 23,735 | DKK 17,800 | DKK 17,800 | DKK 14,800 |
| Depreciation & Amortization | DKK 53,179 | DKK 52,100 | DKK 53,300 | DKK 52,700 |
| EBITDA | DKK 155,831 | DKK 130,300 | DKK 139,400 | DKK 142,300 |
| % Margin | 45.4% | 41.3% | 42.4% | 46.6% |