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Tcm Group A/S
Previous close
kr 73.00
Day range
kr 72.20 - kr 74.00
Year range
kr 59.40 - kr 80.20
Market cap
759.08M DKK
Avg Volume
1.39K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
(DKK) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 349.10M | 5.09% |
Operating expense | 49.00M | 12.90% |
Net income | 22.30M | 17.99% |
Net profit margin | 6.39 | 12.30% |
Earnings per share | 2.13 | 18.33% |
EBITDA | 42.70M | 16.35% |
Effective tax rate | 21.48% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.50M | 17.14% |
Total assets | 1.28B | 4.00% |
Total liabilities | 689.50M | 3.03% |
Total equity | 585.60M | — |
Shares outstanding | 10.44M | — |
Price to book | 1.30 | — |
Return on assets | 6.64% | — |
Return on capital | 9.21% | — |
Cash Flow
Net change in cash
(DKK) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 22.30M | 17.99% |
Cash from operations | 50.30M | 51.05% |
Cash from investing | -18.20M | -142.67% |
Cash from financing | -45.60M | -62.86% |
Net change in cash | -13.80M | -590.00% |
Free cash flow | 20.54M | 8.02% |
About
Founded
1952
Website
Employees
524