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NETC · Netcompany Group A/S · Financials

318.0000 DKK -2.8000 (-0.87%) At close · Oct 5
Market Cap
13.73B DKK
Shares
44.29M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
7.89B +20.7%
FY2025 Revenue FY2020–FY2025
Net Income
256.9M -45.4%
FY2025 Net Income FY2020–FY2025
Gross Margin
28.12% -1.4pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
7.12% -4.9pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
582.9M -39.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
DKK 7.89B 6.54B 6.08M 5.54M 3.63B 2.84B
DKK 5.67B 4.61B 4.38M 3.77M 2.3B 1.68B
DKK 2.22B 1.93B 1.7M 1.77M 1.33B 1.16B
DKK 60.9M 52.8M 54.7K 41K 36.72M 17.1M
DKK 885.7M 777.7M 935.5K 763.9K 503.4M 393.74M
DKK 218.2M 188M — — — —
DKK 561.8M 785.5M 578K 839.4K 703.83M 644.95M
DKK 188.8M 175.1M 163.3K 100.3K 43.65M 66.31M
DKK 375.7M 624M 432.3K 756.5K 727.62M 451.68M
DKK 118.7M 156.5M 128.2K 153.8K 153.32M 129.77M
DKK 256.9M 470.2M 303.5K 603.4K 576.14M 321.92M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 1.28B in buybacks, 49.1M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-06-30 DKK 223,100,000 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-06-30 DKK 795,500,000 ESEF Annual Report filed 2026-09-02
Noncurrent long-term borrowings 2026-06-30 DKK 2,570,100,000 ESEF Annual Report filed 2026-09-02
Short-term borrowings 2026-06-30 DKK 37,400,000 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.