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Trifork Group AG
Previous close
kr 80.90
Day range
kr 79.00 - kr 80.30
Year range
kr 69.20 - kr 131.60
Market cap
1.55B DKK
Avg Volume
11.48K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 56.08M | 1.89% |
Operating expense | 10.56M | 23.19% |
Net income | 12.26M | -9.50% |
Net profit margin | 21.86 | -11.17% |
Earnings per share | 4.71 | -8.29% |
EBITDA | 4.13M | -50.38% |
Effective tax rate | 1.21% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.79M | 6.09% |
Total assets | 334.31M | 9.87% |
Total liabilities | 199.48M | 9.26% |
Total equity | 134.82M | — |
Shares outstanding | 19.43M | — |
Price to book | 11.76 | — |
Return on assets | 2.77% | — |
Return on capital | 4.21% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 12.26M | -9.50% |
Cash from operations | 7.97M | 20.89% |
Cash from investing | -587.00K | 95.98% |
Cash from financing | -7.51M | -202.86% |
Net change in cash | -2.00K | 99.58% |
Free cash flow | -51.06M | -54.48% |
About
Founded
1996
Website
Employees
1,229
