Filings/TCM/DISCLOSURE

TCM Group A/S DISCLOSUREOther Disclosures

Period 2026-06-30 · filed 2026-09-02

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KPIs
Headline metrics
RevenueGREENDKK 737,200+0.0% YoY
Gross marginGREEN23.5%
Net incomeGREENDKK 31,600
Net marginGREEN4.3%
Operating marginGREEN6.9%
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.70current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Income Statement
Income Statement
MetricValueFlag
RevenueDKK 737,200GREEN
Gross Margin23.5%GREEN
Operating Margin6.9%GREEN
Net Margin4.3%GREEN
Gross ProfitDKK 173,400GREEN
Operating IncomeDKK 50,600GREEN
Net IncomeDKK 31,600GREEN
EBITDADKK 70,500GREEN
Income Tax ExpenseDKK 8,700GREEN
Pre-tax IncomeDKK 40,300GREEN
EPS Diluted€3.05GREEN
Interest ExpenseDKK 10,200GREEN
Cost Of RevenueDKK 563,800GREEN
Selling General & Admin ExpDKK 79,400GREEN
Net Interest Exp-DKK 10,200GREEN
Other Non Operating Income (Expenses)DKK 5,200GREEN
Basic EPSDKK 3.06GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsDKK 1.4MGREEN
Current AssetsDKK 271,400GREEN
Current LiabilitiesDKK 390,200GREEN
Total LiabilitiesDKK 777,000GREEN
Total EquityDKK 615,000GREEN
Retained EarningsDKK 613,200GREEN
Cash & EquivalentsDKK 20,300GREEN
Trade ReceivablesDKK 125,400GREEN
InventoryDKK 105,100GREEN
Net Property, Plant & EquipmentDKK 235,800GREEN
GoodwillDKK 519,700GREEN
Other IntangiblesDKK 7,300GREEN
Total IntangiblesDKK 881,000GREEN
Current Portion of Capital LeasesDKK 11,700GREEN
Other Current LiabilitiesDKK 94,600GREEN
Capital LeasesDKK 34,400GREEN
Other Non-Current LiabilitiesDKK 38,500GREEN
Common StockDKK 1,100GREEN
Treasury StockDKK 0GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowDKK 105,900GREEN
Capital ExpendituresDKK 25,800GREEN
Investing Cash Flow-DKK 26,200GREEN
Depreciation & AmortizationDKK 19,900GREEN
Free Cash FlowDKK 80,100GREEN
Financing Cash Flow-DKK 91,300GREEN
Change in Other Net Operating AssetsDKK 600GREEN
Sale of Property, Plant, and EquipmentDKK 300GREEN
Cash AcquisitionsDKK 700GREEN
Long Term Debt Issued-DKK 35,900GREEN
Long Term Debt RepaidDKK 600GREEN
Repurchase of Common StockDKK 0GREEN
Common Dividends PaidDKK 37,400GREEN
Foreign Exchange Rate EffectDKK 1,000GREEN
Net Change in Cash-DKK 11,500GREEN
Cash Interest PaidDKK 15,800GREEN