HomeTCM • CPH
add
Tcm Group A/S
Previous close
kr 67.20
Day range
kr 66.20 - kr 67.40
Year range
kr 43.50 - kr 80.20
Market cap
727.54M DKK
Avg Volume
6.60K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 277.70M | 7.39% |
Operating expense | 39.60M | -8.76% |
Net income | 8.80M | 617.65% |
Net profit margin | 3.17 | 580.30% |
Earnings per share | 0.84 | 841.39% |
EBITDA | 25.90M | 142.06% |
Effective tax rate | 20.00% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.30M | 31.50% |
Total assets | 1.21B | -3.12% |
Total liabilities | 645.10M | -11.20% |
Total equity | 566.20M | — |
Shares outstanding | 10.44M | — |
Price to book | 1.24 | — |
Return on assets | 3.43% | — |
Return on capital | 4.80% | — |
Cash Flow
Net change in cash
| (DKK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.80M | 617.65% |
Cash from operations | 13.60M | -50.55% |
Cash from investing | -7.60M | 93.14% |
Cash from financing | 3.30M | -96.68% |
Net change in cash | 8.80M | -47.93% |
Free cash flow | -2.48M | 93.01% |
About
Founded
1952
Website
Employees
489
