TCM 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
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TCM Group A/S
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Income Statement

TCM Group A/S

Currency: 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
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