Netcompany Group A/S (NTCYF) Financial Statements
Netcompany Group A/S Financial Overview
Netcompany Group A/S's market cap is currently $2.40B. The company's EPS TTM is $14.64; its P/E ratio is 24.67; and it has a dividend yield of 0.22%. Netcompany Group A/S is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $0.87. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.89B | $ 6.54B | $ 6.08B | $ 5.54B | $ 3.63B |
| Gross Profit | $ 1.86B | $ 1.91B | $ 1.70B | $ 1.77B | $ 1.33B |
| Operating Income | $ 917.00M | $ 785.50M | $ 578.00M | $ 839.42M | $ 703.83M |
| EBITDA | $ 910.60M | $ 1.06B | $ 868.80M | $ 1.10B | $ 919.29M |
| Net Income | $ 256.90M | $ 470.20M | $ 303.50M | $ 603.40M | $ 576.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 287.50M | $ 250.90M | $ 448.10M | $ 336.05M | $ 458.78M |
| Total Assets | $ 9.90B | $ 8.07B | $ 8.16B | $ 7.19B | $ 7.02B |
| Total Debt | $ 3.64B | $ 2.46B | $ 2.61B | $ 2.19B | $ 2.60B |
| Net Debt | $ 3.35B | $ 2.21B | $ 2.16B | $ 1.85B | $ 2.14B |
| Total Liabilities | $ 6.42B | $ 4.46B | $ 4.33B | $ 3.67B | $ 3.98B |
| Stockholders' Equity | $ 3.49B | $ 3.62B | $ 3.82B | $ 3.52B | $ 3.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 477.60M | $ 821.00M | $ 552.20M | $ 602.75M | $ 408.05M |
| Operating Cash Flow | $ 582.90M | $ 966.90M | $ 758.60M | $ 773.00M | $ 465.60M |
| Investing Cash Flow | $ -914.90M | $ -178.20M | $ -302.80M | $ -244.29M | $ -1.25B |
| Financing Cash Flow | $ 372.90M | $ -988.90M | $ -343.40M | $ -646.02M | $ 882.39M |
Currency in DKK
