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Trifork Group AG
Previous close
kr 113.40
Day range
kr 113.00 - kr 115.80
Year range
kr 97.80 - kr 161.20
Market cap
2.24B DKK
Avg Volume
14.94K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 55.04M | 9.36% |
Operating expense | 9.25M | 3.32% |
Net income | 13.54M | 121.49% |
Net profit margin | 24.61 | 102.55% |
Earnings per share | 5.13 | 122.36% |
EBITDA | 7.64M | 12.05% |
Effective tax rate | 7.88% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.79M | 6.99% |
Total assets | 304.26M | 22.06% |
Total liabilities | 182.58M | 36.39% |
Total equity | 121.68M | — |
Shares outstanding | 19.44M | — |
Price to book | 18.26 | — |
Return on assets | 5.86% | — |
Return on capital | 8.80% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 13.54M | 121.49% |
Cash from operations | 6.60M | -2.81% |
Cash from investing | -14.60M | -698.36% |
Cash from financing | 7.30M | 555.24% |
Net change in cash | -477.00K | -116.41% |
Free cash flow | -33.48M | -451.65% |
About
Founded
1996
Website
Employees
1,210
