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Trifork Group AG
Previous close
kr 91.30
Day range
kr 90.00 - kr 92.20
Year range
kr 69.20 - kr 130.40
Market cap
1.79B DKK
Avg Volume
14.69K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 57.56M | 14.10% |
Operating expense | 9.40M | -3.06% |
Net income | 649.00K | -67.55% |
Net profit margin | 1.13 | -71.46% |
Earnings per share | 0.22 | -69.99% |
EBITDA | 4.69M | 45.50% |
Effective tax rate | 34.50% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.61M | 16.14% |
Total assets | 323.31M | 9.50% |
Total liabilities | 188.43M | 8.76% |
Total equity | 134.88M | — |
Shares outstanding | 19.45M | — |
Price to book | 13.27 | — |
Return on assets | 2.12% | — |
Return on capital | 2.77% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 649.00K | -67.55% |
Cash from operations | 7.25M | 282.63% |
Cash from investing | 7.22M | 526.21% |
Cash from financing | -9.92M | -112.63% |
Net change in cash | 4.40M | 193.38% |
Free cash flow | -1.59M | -104.32% |
About
Founded
1996
Website
Employees
1,215
