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Equibles

TRIFOR · Trifork Group AG · Financials

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100.0000 DKK +0.6000 (+0.60%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.92B DKK
Shares
18.98M

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

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Revenue
225.62M +8.7%
FY2025 Revenue FY2020–FY2025
Net Income
10.3M -37.9%
FY2025 Net Income FY2020–FY2025
Operating Margin
7.43% +3.5pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
32.57M +77.6%
FY2025 Operating Cash Flow FY2020–FY2025

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

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 225.62M 207.65M 209.76M 186.61M 181.92M 116.45M
EUR 16.76M 8.2M 19.7M 18.34M 35.61M 6.41M
EUR 15.58M 18.85M 21.8M 22.25M 36.66M 47.04M
EUR 3.72M 991K 4.41M 4.15M 3.96M 2.38M
EUR 10.3M 16.58M 14.64M 15.21M 29.35M 43.22M
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: 12.92M in buybacks, 35.86M in dividends.

Debt Profile

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

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.