Netcompany Group A/S
Netcompany Group A/S (NTCYF) Financial Performance & Income Statement Overview
Explore the financials of Netcompany Group A/S (NTCYF), including yearly and quarterly data on income, cash flow, and balance sheets.
Netcompany Group A/S (NTCYF) Income Statement & Financial Overview
View the income breakdown for Netcompany Group A/S NTCYF across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.74B | $1.68B | $1.61B | $1.65B |
| Cost of Revenue | $1.23B | $1.19B | $1.11B | $1.24B |
| Gross Profit | $515.10M | $488.60M | $499.50M | $409.40M |
| Gross Profit Ratio | $0.30 | $0.29 | $0.31 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $103.70M | $103.90M | $107.80M | $117.80M |
| Operating Expenses | $305.50M | $295.00M | $270.50M | $216.60M |
| Total Costs & Expenses | $1.53B | $1.48B | $1.39B | $1.46B |
| Interest Income | $1.10M | $7.80M | $3.30M | $1.80M |
| Interest Expense | $27.40M | $41.60M | $37.30M | $35.30M |
| Depreciation & Amortization | $78.40M | $74.70M | $76.90M | $76.30M |
| EBITDA | $275.90M | $256.40M | $297.40M | $269.10M |
| EBITDA Ratio | $0.16 | $0.15 | $0.18 | $0.16 |
| Operating Income | $209.60M | $193.60M | $228.90M | $192.80M |
| Operating Income Ratio | $0.12 | $0.12 | $0.14 | $0.12 |
| Other Income/Expenses (Net) | -$39.50M | -$44.10M | -$40.00M | -$38.70M |
| Income Before Tax | $170.10M | $149.50M | $188.90M | $158.40M |
| Income Before Tax Ratio | $0.10 | $0.09 | $0.12 | $0.10 |
| Income Tax Expense | $48.30M | $32.40M | $49.90M | $35.30M |
| Net Income | $121.70M | $117.80M | $139.50M | $120.00M |
| Net Income Ratio | $0.07 | $0.07 | $0.09 | $0.07 |
| EPS | $2.58 | $2.42 | $2.89 | $2.46 |
| Diluted EPS | $2.56 | $2.40 | $2.86 | $2.43 |
| Weighted Avg Shares Outstanding | $47.10M | $47.60M | $48.30M | $48.60M |
| Weighted Avg Shares Outstanding (Diluted) | $47.60M | $48.10M | $48.80M | $49.10M |
The company's financials show resilient growth, with revenue advancing from $1.65B in Q2 2024 to $1.74B in Q1 2025. Gross profit remained healthy with margins at 30% in Q1 2025 compared to 25% in Q2 2024. Operating income hit $209.60M last quarter, sustaining a consistent 12% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $275.90M. Net income rose to $121.70M, while earnings per share reached $2.58. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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