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Trifork Group AG
Previous close
kr 93.00
Day range
kr 92.90 - kr 94.20
Year range
kr 92.80 - kr 151.20
Market cap
1.84B DKK
Avg Volume
6.34K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
.DJI
0.15%
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 52.52M | -4.97% |
Operating expense | 10.08M | 10.09% |
Net income | 1.01M | 153.13% |
Net profit margin | 1.92 | 155.81% |
Earnings per share | 0.52 | 169.87% |
EBITDA | 3.73M | -33.52% |
Effective tax rate | 13.07% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.74M | 5.19% |
Total assets | 305.42M | 14.99% |
Total liabilities | 185.34M | 15.01% |
Total equity | 120.08M | — |
Shares outstanding | 19.43M | — |
Price to book | 15.15 | — |
Return on assets | 1.59% | — |
Return on capital | 2.79% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.01M | 153.13% |
Cash from operations | 3.56M | -13.46% |
Cash from investing | -4.95M | -170.27% |
Cash from financing | -1.02M | 81.90% |
Net change in cash | -2.35M | 25.55% |
Free cash flow | 7.54M | 91.34% |
About
Founded
1996
Website
Employees
1,273