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Tcm Group A/S
Previous close
kr 73.60
Day range
kr 73.40 - kr 75.40
Year range
kr 47.80 - kr 80.20
Market cap
710.72M DKK
Avg Volume
8.93K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 301.38M | -1.58% |
Operating expense | 47.40M | -7.95% |
Net income | 22.98M | 308.66% |
Net profit margin | 7.62 | 314.13% |
Earnings per share | 2.19 | 140.18% |
EBITDA | 22.84M | -7.13% |
Effective tax rate | 12.45% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.10M | 119.04% |
Total assets | 1.21B | 0.47% |
Total liabilities | 617.06M | -8.07% |
Total equity | 589.48M | — |
Shares outstanding | 10.44M | — |
Price to book | 1.30 | — |
Return on assets | 4.20% | — |
Return on capital | 5.71% | — |
Cash Flow
Net change in cash
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 22.98M | 308.66% |
Cash from operations | 36.79M | -49.10% |
Cash from investing | -22.30M | -82.20% |
Cash from financing | -11.68M | 82.39% |
Net change in cash | 2.81M | 142.59% |
Free cash flow | 1.50M | -97.13% |
About
Founded
1952
Website
Employees
481
