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Trifork Group AG
Previous close
kr 112.60
Day range
kr 111.00 - kr 113.40
Year range
kr 97.80 - kr 151.20
Market cap
2.23B DKK
Avg Volume
16.83K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 50.45M | 1.37% |
Operating expense | 9.70M | 14.62% |
Net income | 2.00M | -2.25% |
Net profit margin | 3.96 | -3.65% |
Earnings per share | 0.75 | 0.10% |
EBITDA | 3.22M | -50.91% |
Effective tax rate | 10.77% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.08M | 1.68% |
Total assets | 295.26M | 16.78% |
Total liabilities | 173.25M | 25.53% |
Total equity | 122.01M | — |
Shares outstanding | 19.41M | — |
Price to book | 18.07 | — |
Return on assets | 1.19% | — |
Return on capital | 1.76% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 2.00M | -2.25% |
Cash from operations | 1.89M | -58.86% |
Cash from investing | -1.69M | 33.67% |
Cash from financing | -4.66M | 7.11% |
Net change in cash | -4.71M | -55.26% |
Free cash flow | 36.74M | 55.50% |
About
Founded
1996
Website
Employees
1,275