TORM plc
TRMD-A.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | DKK 1,645 | DKK 1,592 | DKK 1,874 |
| - Cash | DKK 219 | DKK 370 | DKK 362 | DKK 272 |
| + Debt | DKK 774 | DKK 1,126 | DKK 1,182 | DKK 1,226 |
| Enterprise Value | – | DKK 2,401 | DKK 2,412 | DKK 2,828 |
| Revenue | DKK 343 | DKK 315 | DKK 329 | DKK 305 |
| % Growth | 8.9% | -4.2% | 7.8% | – |
| Gross Profit | DKK 124 | DKK 158 | DKK 165 | DKK 163 |
| % Margin | 36.3% | 50.2% | 50.3% | 53.3% |
| EBITDA | DKK 156 | DKK 130 | DKK 139 | DKK 142 |
| % Margin | 45.4% | 41.3% | 42.4% | 46.6% |
| Net Income | DKK 78 | DKK 59 | DKK 63 | DKK 78 |
| % Margin | 22.7% | 18.6% | 19.1% | 25.4% |
| EPS Diluted | 0.77 | 0.58 | 0.62 | 0.78 |
| % Growth | 32.8% | -6.5% | -20.5% | – |
| Operating Cash Flow | DKK 114 | DKK 161 | DKK 83 | DKK 121 |
| Capital Expenditures | -DKK 35 | -DKK 28 | -DKK 28 | -DKK 146 |
| Free Cash Flow | DKK 79 | DKK 133 | DKK 55 | -DKK 26 |