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Trifork Group AG
Previous close
kr 80.90
Day range
kr 76.90 - kr 84.90
Year range
kr 69.20 - kr 151.20
Market cap
1.60B DKK
Avg Volume
10.55K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 47.18M | -1.77% |
Operating expense | 9.76M | 9.65% |
Net income | 1.31M | 38.40% |
Net profit margin | 2.78 | 41.12% |
Earnings per share | 0.52 | 39.84% |
EBITDA | 3.16M | -32.73% |
Effective tax rate | 18.56% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.22M | -15.19% |
Total assets | 316.83M | 16.64% |
Total liabilities | 197.30M | 19.13% |
Total equity | 119.54M | — |
Shares outstanding | 19.43M | — |
Price to book | 13.24 | — |
Return on assets | 0.90% | — |
Return on capital | 1.65% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.31M | 38.40% |
Cash from operations | 4.91M | -57.76% |
Cash from investing | -6.00M | -300.74% |
Cash from financing | 3.54M | 359.96% |
Net change in cash | 2.48M | -71.83% |
Free cash flow | 8.22M | 358.27% |
About
Founded
1996
Website
Employees
1,278
