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Tcm Group A/S
Previous close
kr 60.00
Year range
kr 35.30 - kr 70.00
Market cap
630.82M DKK
Avg Volume
4.85K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
.INX
1.02%
Financials
Income Statement
Revenue
Net income
(DKK) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 292.50M | 10.88% |
Operating expense | 44.60M | 20.87% |
Net income | 7.00M | 29.63% |
Net profit margin | 2.39 | 16.59% |
Earnings per share | 0.67 | -9.99% |
EBITDA | 24.40M | 36.31% |
Effective tax rate | 17.65% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.50M | 550.00% |
Total assets | 1.21B | 22.21% |
Total liabilities | 675.60M | 19.13% |
Total equity | 538.10M | — |
Shares outstanding | 10.44M | — |
Price to book | 1.16 | — |
Return on assets | 3.27% | — |
Return on capital | 4.60% | — |
Cash Flow
Net change in cash
(DKK) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 7.00M | 29.63% |
Cash from operations | 19.80M | 167.12% |
Cash from investing | -7.20M | -12.50% |
Cash from financing | -5.60M | -116.09% |
Net change in cash | 6.20M | 542.86% |
Free cash flow | 3.53M | 108.58% |
About
Founded
1952
Website
Employees
466