DFDDF Dividend: DFDS A/S Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DFDDF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	30,841	29,753	27,304	26,873	18,279	13,971
Revenue Growth (YoY)	5%	9%	2%	47%	31%	-16%
Cost of Revenue	14,928	13,713	12,373	13,083	8,183	5,474
Gross Profit	15,913	16,040	14,931	13,790	10,096	8,497
Selling, General & Admin	8,314	7,778	6,778	5,731	4,087	3,382
Research & Development	--	--	--	--	--	--
Operating Expenses	15,446	14,594	12,692	11,326	8,771	7,639
Other Non Operating Income (Expenses)	--	-47	0	5	-11	-8
Pretax Income	-253	683	1,667	2,139	1,069	466
Income Tax Expense	155	142	148	120	94	24
Net Income	-413	534	1,516	2,010	958	433
Net Income Growth	-141%	-65%	-25%	110%	121%	-67%
Shares Outstanding (Diluted)	54.1	55.28	56.5	57.34	57.5	57.31
Shares Change (YoY)	-2%	-2%	-1%	0%	0%	0%
EPS (Diluted)	-7.62	9.65	26.83	35.04	16.66	7.55
EPS Growth	-142%	-64%	-23%	110%	121%	-67%
Free Cash Flow	1,587	1,837	2,016	1,637	1,580	812
Free Cash Flow Per Share	29.33	33.22	35.67	28.54	27.47	14.16
Gross Margin	51.59%	53.91%	54.68%	51.31%	55.23%	60.81%
Operating Margin	1.51%	4.86%	8.2%	9.16%	7.24%	6.14%
Profit Margin	-1.33%	1.79%	5.55%	7.47%	5.24%	3.09%
Free Cash Flow Margin	5.14%	6.17%	7.38%	6.09%	8.64%	5.81%
EBITDA	3,667	4,449	4,890	4,969	3,412	2,731
EBITDA Margin	11.89%	14.95%	17.9%	18.49%	18.66%	19.54%
D&A For EBITDA	3,200	3,003	2,651	2,505	2,087	1,873
EBIT	467	1,446	2,239	2,464	1,325	858
EBIT Margin	1.51%	4.86%	8.2%	9.16%	7.24%	6.14%
Effective Tax Rate	-61.26%	20.79%	8.87%	5.61%	8.79%	5.15%