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Tcm Group A/S
Previous close
kr 50.60
Day range
kr 50.60 - kr 51.60
Year range
kr 35.30 - kr 77.80
Market cap
531.99M DKK
Avg Volume
2.56K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
AMZN
1.30%
Financials
Income Statement
Revenue
Net income
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 316.05M | 14.99% |
Operating expense | 51.02M | 49.81% |
Net income | 5.62M | -52.73% |
Net profit margin | 1.78 | -58.89% |
Earnings per share | 0.91 | -30.40% |
EBITDA | 21.62M | 17.00% |
Effective tax rate | 12.05% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.28M | 202.48% |
Total assets | 1.20B | 23.77% |
Total liabilities | 671.22M | 22.13% |
Total equity | 529.65M | — |
Shares outstanding | 10.44M | — |
Price to book | 1.00 | — |
Return on assets | 3.41% | — |
Return on capital | 4.71% | — |
Cash Flow
Net change in cash
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.62M | -52.73% |
Cash from operations | 71.95M | 8.56% |
Cash from investing | 4.56M | 132.40% |
Cash from financing | -139.82M | -488.27% |
Net change in cash | -63.31M | -171.77% |
Free cash flow | 50.10M | -3.07% |
About
Founded
1952
Website
Employees
415