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TCM Group A/S reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was DKK 1,111.35 million compared to DKK 1,146.05 million a year ago. Net income was DKK 21.52 million compared to DKK 70.49 million a year ago. Basic earnings per share from continuing operations was DKK 2.2 compared to DKK 7.77 a year ago. Diluted earnings per share from continuing operations was DKK 2.2 compared to DKK 7.76 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 316.05 | 257.6 | 264.1 | 273.6 |
Gross Profit | 67.73 | 47.1 | 52.8 | 50.7 |
Operating Income | 16.71 | 2.6 | 24.7 | 13 |
Net Income | 5.62 | -1.7 | 12.2 | 5.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1200.87 | 1250.3 | 1003 | 993.1 |
Total Liabilities | 671.22 | 726.5 | 487 | 567.1 |
Total Equity | 529.65 | 523.8 | 516 | 426 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 71.95 | 26.6 | 10.9 | -28.6 |
Cash From Investing Activities | 4.56 | -127.7 | -12.5 | -6.4 |
Cash From Financing Activities | -139.82 | 143.2 | 71.8 | -5.1 |
Net Change in Cash | -63.31 | 42.1 | 70.2 | -40.1 |
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