Netcompany Group

CPSE:NETC

Denmark / Information Technology / IT Services

Overview

News

5Y Historical Financials

Stock Price

264.60 DKK


Key Metrics	Latest
Total Revenue	6.687 B
Adjusted EBITDA	944.6 M
EBITDA Margin	14.1%
Net Profit Margin	7.7%
Total Assets	8.2 B
Total Debt	2.465 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Mar-24	Mar-25

Revenue	2,838.59	3,631.97	5,544.60	6,078.40	6,540.60	6,686.80	1,598.10	1,744.30
% Growth		0.28	0.53	0.10	0.08			0.09

Adjusted EBITDA	755.74	823.83	985.60	716.60	884.50	944.60	247.10	307.20
% Margin	0.27	0.23	0.18	0.12	0.14	0.14	0.15	0.18

Adjusted EBIT	644.95	742.58	834.30	578.50	788.20	846.10	170.90	228.80
% Margin	0.23	0.20	0.15	0.10	0.12	0.13	0.11	0.13

Adjusted Net Income	426.46	544.58	604.95	304.37	469.50	512.46	93.02	135.98
% Margin	0.15	0.15	0.11	0.05	0.07	0.08	0.06	0.08

Adjusted Basic EPS	8.69	11.09	12.30	6.15	9.66	11.09	1.88	2.89

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
DKK	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Mar-25	Mar-24	Mar-25
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	2,839	3,632	5,545	6,078	6,541	6,687	1,598	1,744
% Growth	NA	27.9%	52.7%	9.6%	7.6%			9.1%

Cost of Revenue	(1,683)	(2,299)	(3,772)	(4,376)	(4,634)	(4,709)	(1,154)	(1,229)
Gross Profit	1,155	1,333	1,772	1,703	1,906	1,978	444	515
% Revenue	40.7%	36.7%	32.0%	28.0%	29.1%	29.6%	27.8%	29.5%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(17)	(37)	(41)	(55)	(53)	(54)	(12)	(13)
General and Admin	(394)	(503)	(764)	(936)	(943)	(953)	(185)	(195)
Other Inc / (Exp)	(275)	(47)	(162)	(167)	(153)	(181)	(81)	(110)
Total Operating Exp	(686)	(587)	(967)	(1,157)	(1,149)	(1,189)	(278)	(318)

Operating Income	469	746	806	546	757	789	166	197
% Revenue	16.5%	20.5%	14.5%	9.0%	11.6%	11.8%	10.4%	11.3%

Interest Expense	(18)	(18)	(49)	(114)	(133)	(126)	(34)	(27)
Pre-tax Income	452	728	757	432	624	663	131	170
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(130)	(153)	(154)	(128)	(157)	(166)	(39)	(48)
Net Income to Company	322	574	603	304	468	497	93	122
% Margin	11.3%	15.8%	10.9%	5.0%	7.1%	7.4%	5.8%	7.0%

Minority Interest in Earnings	0	2	1	(1)	3	2	1	0
Net Income to Stockholders	322	576	603	304	470	499	93	122

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	322	576	603	304	470	499	93	122
% Margin	11.3%	15.9%	10.9%	5.0%	7.2%	7.5%	5.8%	7.0%

As Reported
Basic EPS (Continuing Ops)	6.56	11.74	12.26	6.13	9.67	10.37	1.89	2.58
Diluted EPS (Continuing Ops)	6.53	11.59	12.15	6.09	9.58	10.27	1.87	2.56

WA Basic Shares Out.	49.10	49.09	49.20	49.50	48.60	46.20	49.50	47.10
WA Diluted Shares Out.	49.32	49.69	49.70	49.80	49.10	46.70	50.00	47.60

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	452	728	757	432	624	663	131	170
Addback: Net Interest Expense	18	18	49	114	133	126	34	27
Addback: Other Non Operating Expenses, Total	34	37	26	32	28	36	5	12
Addback: Depreciation & Amortization	111	81	151	138	96	99	76	78
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	38	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	1	(5)	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	141	(79)	8	1	3	21	1	19
Adjusted EBITDA	756	824	986	717	885	945	247	307
% Margin	26.6%	22.7%	17.8%	11.8%	13.5%	14.1%	15.5%	17.6%

Adjusted EBIT	645	743	834	579	788	846	171	229
% Margin	22.7%	20.4%	15.0%	9.5%	12.1%	12.7%	10.7%	13.1%

Adjusted Net Income Reconciliation
Net Income to Company	322	574	603	304	468	497	93	122
Addback: Unusual Items	141	(40)	3	1	3	21	1	19
Less: Tax Benefit of Unusual Items (26%)	(37)	10	(1)	(0)	(1)	(6)	(0)	(5)
Adjusted Net Income	426	545	605	304	469	512	93	136
% Margin	15.0%	15.0%	10.9%	5.0%	7.2%	7.7%	5.8%	7.8%

Loading Error

Netcompany Group

CPSE:NETC

Denmark / Information Technology / IT Services

5Y Historical Financials