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Tcm Group A/S
Previous close
kr 77.00
Day range
kr 75.00 - kr 77.20
Year range
kr 55.00 - kr 80.20
Market cap
809.55M DKK
Avg Volume
3.15K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 308.10M | 5.33% |
Operating expense | 47.70M | 7.92% |
Net income | 12.10M | 72.86% |
Net profit margin | 3.93 | 64.44% |
Earnings per share | 1.15 | 71.64% |
EBITDA | 26.10M | 6.97% |
Effective tax rate | 20.39% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.30M | 75.90% |
Total assets | 1.26B | 4.01% |
Total liabilities | 669.60M | -0.89% |
Total equity | 592.80M | — |
Shares outstanding | 10.33M | — |
Price to book | 1.34 | — |
Return on assets | 3.50% | — |
Return on capital | 4.75% | — |
Cash Flow
Net change in cash
| (DKK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 12.10M | 72.86% |
Cash from operations | 11.50M | -41.92% |
Cash from investing | -17.10M | -137.50% |
Cash from financing | 10.30M | 283.93% |
Net change in cash | 5.20M | -16.13% |
Free cash flow | -10.68M | -402.46% |
About
Founded
1952
Website
Employees
537
