Netcompany Group

CPSE:NETC

Dinamarca / Tecnología de la información / Servicios de informática

Visión general

Noticias

Finanzas históricas a 10 años

Precio

266,40 DKK


Key Metrics	Latest
Total Revenue	6,541 B
Adjusted EBITDA	884,5 M
EBITDA Margin	13,5%
Net Profit Margin	7,2%
Total Assets	8,072 B
Total Debt	2,465 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	758	900	1,416	2,053	2,454	2,839	3,632	5,545	6,078	6,541	6,541
% Growth		18.7%	57.4%	45.0%	19.5%	15.7%	27.9%	52.7%	9.6%	7.6%

Adjusted EBITDA	217	245	401	516	626	756	824	986	717	885	885
% Margin	28.6%	27.2%	28.3%	25.1%	25.5%	26.6%	22.7%	17.8%	11.8%	13.5%	13.5%

Adjusted EBIT	207	174	306	399	516	645	743	834	579	788	788
% Margin	27.4%	19.4%	21.6%	19.4%	21.0%	22.7%	20.4%	15.0%	9.5%	12.1%	12.1%

Adjusted Net Income	188	59	166	207	392	426	545	605	304	469	469
% Margin	24.8%	6.5%	11.7%	10.1%	16.0%	15.0%	15.0%	10.9%	5.0%	7.2%	7.2%

Adjusted Basic EPS	339.60	0.85	3.42	4.16	7.96	8.69	11.09	12.30	6.15	9.66	9.66

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
DKK	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	758	900	1,416	2,053	2,454	2,839	3,632	5,545	6,078	6,541	6,541
% Growth	NA	18.7%	57.4%	45.0%	19.5%	15.7%	27.9%	52.7%	9.6%	7.6%

Cost of Revenue	(447)	(527)	(803)	(1,237)	(1,458)	(1,683)	(2,299)	(3,772)	(4,376)	(4,634)	(4,634)
Gross Profit	311	373	613	817	996	1,155	1,333	1,772	1,703	1,906	1,906
% Revenue	41.1%	41.4%	43.3%	39.8%	40.6%	40.7%	36.7%	32.0%	28.0%	29.1%	29.1%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(4)	(4)	(10)	(12)	(12)	(17)	(37)	(41)	(55)	(53)	(53)
General and Admin	(100)	(121)	(201)	(290)	(367)	(394)	(503)	(764)	(936)	(943)	(943)
Other Inc / (Exp)	0	(118)	(128)	(188)	(98)	(275)	(47)	(162)	(167)	(153)	(153)
Total Operating Exp	(104)	(243)	(338)	(491)	(476)	(686)	(587)	(967)	(1,157)	(1,149)	(1,149)

Operating Income	208	130	274	326	519	469	746	806	546	757	757
% Revenue	27.4%	14.5%	19.4%	15.9%	21.2%	16.5%	20.5%	14.5%	9.0%	11.6%	11.6%

Interest Expense	1	(52)	(71)	(70)	(22)	(18)	(18)	(49)	(114)	(133)	(133)
Pre-tax Income	208	78	203	256	497	452	728	757	432	624	624
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(21)	(45)	(62)	(74)	(109)	(130)	(153)	(154)	(128)	(157)	(157)
Net Income to Company	188	33	142	181	388	322	574	603	304	468	468
% Margin	24.8%	3.6%	10.0%	8.8%	15.8%	11.3%	15.8%	10.9%	5.0%	7.1%	7.1%

Minority Interest in Earnings	0	0	0	0	0	0	2	1	(1)	3	3
Net Income to Stockholders	188	33	142	181	388	322	576	603	304	470	470

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	188	33	142	181	388	322	576	603	304	470	470
% Margin	24.8%	3.6%	10.0%	8.8%	15.8%	11.3%	15.9%	10.9%	5.0%	7.2%	7.2%

As Reported
Basic EPS (Continuing Ops)	339.60	0.47	2.92	3.65	7.90	6.56	11.74	12.26	6.13	9.67	9.67
Diluted EPS (Continuing Ops)	339.60	0.47	2.92	3.65	7.88	6.53	11.59	12.15	6.09	9.58	9.58

WA Basic Shares Out.	0.55	69.28	48.52	49.69	49.18	49.10	49.09	49.20	49.50	48.60	48.60
WA Diluted Shares Out.	0.55	69.28	48.52	49.72	49.29	49.32	49.69	49.70	49.80	49.10	49.10

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	208	78	203	256	497	452	728	757	432	624	624
Addback: Net Interest Expense	(1)	52	71	70	22	18	18	49	114	133	133
Addback: Other Non Operating Expenses, Total	(0)	9	(1)	38	(8)	34	37	26	32	28	28
Addback: Depreciation & Amortization	9	70	95	117	111	111	81	151	138	96	96
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	35	14	1	4	0	38	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	1	(5)	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	19	33	0	141	(79)	8	1	3	3
Adjusted EBITDA	217	245	401	516	626	756	824	986	717	885	885
% Margin	28.6%	27.2%	28.3%	25.1%	25.5%	26.6%	22.7%	17.8%	11.8%	13.5%	13.5%

Adjusted EBIT	207	174	306	399	516	645	743	834	579	788	788
% Margin	27.4%	19.4%	21.6%	19.4%	21.0%	22.7%	20.4%	15.0%	9.5%	12.1%	12.1%

Adjusted Net Income Reconciliation
Net Income to Company	188	33	142	181	388	322	574	603	304	468	468
Addback: Unusual Items	0	35	33	34	4	141	(40)	3	1	3	3
Less: Tax Benefit of Unusual Items (26%)	0	(9)	(9)	(9)	(1)	(37)	10	(1)	(0)	(1)	(1)
Adjusted Net Income	188	59	166	207	392	426	545	605	304	469	469
% Margin	24.8%	6.5%	11.7%	10.1%	16.0%	15.0%	15.0%	10.9%	5.0%	7.2%	7.2%

Error de carga

Netcompany Group

CPSE:NETC

Dinamarca / Tecnología de la información / Servicios de informática

Finanzas históricas a 10 años