TORM plc
TRMD-A.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | DKK 1,644,637 | DKK 1,591,976 | DKK 1,873,508 |
| - Cash | DKK 218,847 | DKK 369,800 | DKK 362,300 | DKK 271,900 |
| + Debt | DKK 774,483 | DKK 1,126,000 | DKK 1,182,300 | DKK 1,226,300 |
| Enterprise Value | – | DKK 2,400,837 | DKK 2,411,976 | DKK 2,827,908 |
| Revenue | DKK 343,108 | DKK 315,200 | DKK 329,100 | DKK 305,400 |
| % Growth | 8.9% | -4.2% | 7.8% | – |
| Gross Profit | DKK 124,384 | DKK 158,100 | DKK 165,400 | DKK 162,800 |
| % Margin | 36.3% | 50.2% | 50.3% | 53.3% |
| EBITDA | DKK 155,831 | DKK 130,300 | DKK 139,400 | DKK 142,300 |
| % Margin | 45.4% | 41.3% | 42.4% | 46.6% |
| Net Income | DKK 77,715 | DKK 58,600 | DKK 62,900 | DKK 77,700 |
| % 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 114,319 | DKK 161,300 | DKK 83,100 | DKK 120,700 |
| Capital Expenditures | -DKK 35,165 | -DKK 28,100 | -DKK 28,000 | -DKK 146,400 |
| Free Cash Flow | DKK 79,154 | DKK 133,200 | DKK 55,100 | -DKK 25,700 |