TCM
TCM.COTCM Group A/S Price (TCM.CO)
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Shares Outstanding
10,471,435
(7.0481)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
TCM Group A/SCurrency: DKK
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
377,892,000.00
+0% |
399,011,832.00
+6% |
436,900,000.00
+9% |
536,500,000.00
+23% |
599,700,000.00
+12% |
817,330,000.00
+36% |
899,911,000.00
+10% |
1,006,942,000.00
+12% |
1,024,588,000.00
+2% |
1,108,274,000.00
+8% |
1,146,052,000.00
+3% |
1,111,346,000.00
-3% |
1,203,783,000.00
+8% |
||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 274,726,000.00 | 284,627,628.00 | 313,800,000.00 | 383,200,000.00 | 420,700,000.00 | 586,205,000.00 | 637,076,000.00 | 727,321,000.00 | 751,769,000.00 | 853,673,000.00 | 912,032,000.00 | 893,015,000.00 | 948,377,000.00 | ||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
103,166,000.00
+0% |
114,384,204.00
+11% |
123,100,000.00
+8% |
153,300,000.00
+25% |
179,000,000.00
+17% |
231,125,000.00
+29% |
262,835,000.00
+14% |
279,621,000.00
+6% |
272,819,000.00
-2% |
254,601,000.00
-7% |
234,020,000.00
-8% |
218,331,000.00
-7% |
255,406,000.00
+17% |
||||||
| Gross Profit Ratio | (0.27%) | (0.29%) | (0.28%) | (0.29%) | (0.30%) | (0.28%) | (0.29%) | (0.28%) | (0.27%) | (0.23%) | (0.20%) | (0.20%) | (0.21%) | ||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 1,023,814.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| General and Administrative | 48,853,000.00 | 55,689,105.00 | 52,000,000.00 | 50,300,000.00 | 39,100,000.00 | 46,159,000.00 | 52,127,000.00 | 52,623,000.00 | 54,662,000.00 | 46,749,000.00 | 50,975,000.00 | 61,948,000.00 | 83,060,000.00 | ||||||
| Selling, General & Admin... | 84,319,000.00 | 88,812,572.00 | 87,300,000.00 | 85,800,000.00 | 100,400,000.00 | 115,983,000.00 | 122,831,000.00 | 126,166,000.00 | 133,102,000.00 | 116,846,000.00 | 130,607,000.00 | 169,131,000.00 | 184,489,000.00 | ||||||
| Selling & Marketing Exp... | 35,466,000.00 | 33,123,466.00 | 35,300,000.00 | 35,500,000.00 | 61,300,000.00 | 69,824,000.00 | 70,704,000.00 | 73,543,000.00 | 78,440,000.00 | 70,097,000.00 | 79,632,000.00 | 107,183,000.00 | 101,429,000.00 | ||||||
| Depreciation and Amortiz... | 12,613,000.00 | 12,420,584.00 | 13,600,000.00 | 14,800,000.00 | 12,815,000.00 | 16,174,000.00 | 15,482,000.00 | 20,829,000.00 | 21,341,000.00 | 16,918,000.00 | 17,952,000.00 | 31,572,000.00 | 35,587,000.00 | ||||||
| Other Expenses | 0.00 | 0.00 | 600,000.00 | 700,000.00 | 5,500,000.00 | -50,000.00 | -104,000.00 | -113,000.00 | 1,300,000.00 | 200,000.00 | 22,000.00 | -6,410,000.00 | -19,391,000.00 | ||||||
| Total Operating Expenses | 84,583,000.00 | 89,639,363.00 | 87,900,000.00 | 86,500,000.00 | 105,900,000.00 | 115,933,000.00 | 122,727,000.00 | 126,053,000.00 | 133,102,000.00 | 116,846,000.00 | 130,629,000.00 | 161,594,000.00 | 165,098,000.00 | ||||||
| Cost and Exponses | 359,309,000.00 | 374,266,991.00 | 401,700,000.00 | 469,700,000.00 | 526,600,000.00 | 702,138,000.00 | 759,803,000.00 | 853,374,000.00 | 884,871,000.00 | 970,519,000.00 | 1,042,661,000.00 | 1,055,736,000.00 | 1,113,475,000.00 | ||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
18,017,000.00
+0% |
24,744,841.00
+37% |
35,200,000.00
+42% |
66,800,000.00
+90% |
60,000,000.00
-10% |
115,468,000.00
+92% |
138,112,000.00
+20% |
146,558,000.00
+6% |
134,717,000.00
-8% |
138,447,000.00
+3% |
103,391,000.00
-25% |
49,200,000.00
-52% |
90,308,000.00
+84% |
||||||
| Operating Income Ratio | (0.05%) | (0.06%) | (0.08%) | (0.12%) | (0.10%) | (0.14%) | (0.15%) | (0.15%) | (0.13%) | (0.12%) | (0.09%) | (0.04%) | (0.08%) | ||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 3,681,000.00 | 2,740,728.00 | 300,000.00 | 300,000.00 | 100,000.00 | 275,000.00 | 109,000.00 | 529,000.00 | 269,000.00 | 338,000.00 | 441,000.00 | 1,538,000.00 | 1,190,000.00 | ||||||
| Interest Expenses | 0.00 | 0.00 | 1,400,000.00 | 1,300,000.00 | 14,900,000.00 | 14,430,000.00 | 5,921,000.00 | 4,730,000.00 | 4,265,000.00 | 3,600,000.00 | 9,215,000.00 | 22,435,000.00 | 24,159,000.00 | ||||||
| Total Other Income/Exp... | -3,115,000.00 | -2,740,728.00 | -1,100,000.00 | -1,000,000.00 | -19,017,000.00 | -14,155,000.00 | -5,812,000.00 | -4,201,000.00 | -3,997,000.00 | -2,709,000.00 | -13,990,000.00 | -24,302,000.00 | -20,865,000.00 | ||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 30,630,000.00 | 37,165,425.00 | 48,800,000.00 | 81,600,000.00 | 67,276,000.00 | 97,345,000.00 | 153,703,000.00 | 167,917,000.00 | 156,326,000.00 | 155,702,000.00 | 115,306,000.00 | 81,099,000.00 | 129,189,000.00 | ||||||
| EBITDA ratio | (0.08%) | (0.09%) | (0.11%) | (0.15%) | (0.16%) | (0.17%) | (0.17%) | (0.17%) | (0.16%) | (0.14%) | (0.11%) | (0.07%) | (0.11%) | ||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 14,902,000.00 | 22,004,113.00 | 34,100,000.00 | 65,800,000.00 | 45,100,000.00 | 66,741,000.00 | 132,300,000.00 | 142,357,000.00 | 130,720,000.00 | 135,738,000.00 | 89,401,000.00 | 24,898,000.00 | 69,443,000.00 | ||||||
| Income Before Tax Ratio | (0.04%) | (0.06%) | (0.08%) | (0.12%) | (0.08%) | (0.08%) | (0.15%) | (0.14%) | (0.13%) | (0.12%) | (0.08%) | (0.02%) | (0.06%) | ||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 6,943,000.00 | 4,867,615.00 | 10,000,000.00 | 17,600,000.00 | 13,400,000.00 | 18,748,000.00 | 28,589,000.00 | 31,035,000.00 | 28,477,000.00 | 25,029,000.00 | 18,909,000.00 | 5,570,000.00 | 11,768,000.00 | ||||||
| Net Income | |||||||||||||||||||
| Net Income | 7,959,000.00
+0% |
17,136,498.00
+115% |
24,100,000.00
+41% |
48,200,000.00
+100% |
31,700,000.00
-34% |
47,993,000.00
+51% |
103,710,000.00
+116% |
111,322,000.00
+7% |
102,243,000.00
-8% |
110,709,000.00
+8% |
70,493,000.00
-36% |
21,522,000.00
-69% |
57,675,000.00
+168% |
||||||
| Net Income Ratio | (0.02%) | (0.04%) | (0.06%) | (0.09%) | (0.05%) | (0.06%) | (0.12%) | (0.11%) | (0.10%) | (0.10%) | (0.06%) | (0.02%) | (0.05%) | ||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.06 | 0.13 | 2.41 | 4.82 | 3.19 | 4.80 | 10.37 | 11.13 | 10.22 | 11.55 | 7.77 | 2.20 | 5.52 | ||||||
| Diluted EPS | 0.06 | 0.13 | 2.41 | 4.82 | 3.16 | 4.51 | 10.37 | 11.13 | 10.22 | 11.54 | 7.75 | 2.20 | 5.51 | ||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 130,501,082.00 | 130,500,159.00 | 10,000,000.00 | 10,000,000.00 | 8,930,412.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 9,584,933.00 | 9,074,847.00 | 9,767,408.00 | 10,440,587.00 | ||||||
| Diluted Share Outstanding | 130,500,000.00 | 130,500,000.00 | 10,000,000.00 | 10,000,000.00 | 9,022,393.00 | 10,646,264.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 9,592,928.00 | 9,092,274.00 | 9,781,986.00 | 10,471,435.00 | ||||||