TCM Group A/S (TCM.CO)

Nasdaq Copenhagen · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended December 31, 2025), TCM Group A/S reported revenue of DKK 1.28B and net income of DKK 77.8M. Annual financial statements are available for fiscal years 2020 to 2025, taken from the company's ESEF annual reports (IFRS).

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Key financials

DKK	FY2025 2025-12-31	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	DKK 1.28B	DKK 1.20B	DKK 1.08B	DKK 1.15B	DKK 1.11B
Gross profit	DKK 290.5M	DKK 255.4M	DKK 215.8M	DKK 230.6M	DKK 254.6M
Operating income	DKK 116.3M	DKK 90.3M	DKK 45.8M	DKK 96.9M	DKK 138.4M
Net income	DKK 77.8M	DKK 57.7M	DKK 21.5M	DKK 70.5M	DKK 110.7M
Diluted EPS	DKK 7.48	DKK 5.51	DKK 2.20	DKK 7.76	DKK 11.54
Cash flow
Operating cash flow	DKK 87.4M	DKK 103.5M	DKK 81.3M	DKK 72.2M	DKK 73.8M
Capital expenditure	DKK 16.5M	DKK 21.0M	DKK 21.6M	DKK 22.6M	DKK 29.2M
Free cash flow	DKK 70.9M	DKK 82.5M	DKK 59.6M	DKK 49.6M	DKK 44.6M
Balance sheet
Cash and equivalents	DKK 30.8M	DKK 29.1M	DKK 13.3M	DKK 4.4M	DKK 11.9M
Total assets	DKK 1.38B	DKK 1.21B	DKK 1.20B	DKK 970.2M	DKK 907.3M
Total liabilities	DKK 752.5M	DKK 617.1M	DKK 671.2M	DKK 549.6M	DKK 487.6M
Total debt	DKK 321.5M	DKK 215.4M	DKK 145.3M	DKK 200.3M	DKK 160.7M
Shareholders' equity	DKK 628.7M	DKK 589.5M	DKK 529.7M	DKK 420.6M	DKK 419.7M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in DKK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full TCM.CO page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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