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TCM · TCM Group A/S · Financials

65.8000 DKK -1.4000 (-2.08%) At close · Oct 5
Market Cap
681.40M DKK
Shares
10.36M

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
1.28M -99.9%
FY2025 Revenue FY2020–FY2025
Net Income
77.8K -99.9%
FY2025 Net Income FY2020–FY2025
Gross Margin
22.71% +1.5pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
9.09% +1.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
87.4K -99.9%
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 1.28M 1.2B 1.08B 1.15B 1.11B 1.02B
DKK 988.7K 948.4M 868.33M 915.4M 853.67M 751.77M
DKK 290.5K 255.4M 215.8M 230.65M 254.6M 272.82M
DKK 86.7K 83.1M 61.95M 47.71M 46.75M 54.66M
DKK 116.3K 90.3M 45.8M 96.91M 138.45M 134.72M
DKK 22.19M 27.79M 22.44M 9.22M 3.6M 4.27M
DKK 93.9K 69.4M 27.09M 89.4M 135.74M 130.72M
DKK 16.1K 11.8M 5.57M 18.91M 25.03M 28.48M
DKK 77.8K 57.7M 21.52M 70.49M 110.71M 102.24M
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: 150.35M in buybacks, 184.44M 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 11,700 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-06-30 DKK 34,400 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.