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πŸ‡ͺπŸ‡ΊπŸ‡©πŸ‡° TCM Group A/S

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Basic Earnings Loss Per Share 3.55 3.55 1.83 7.51 4.04 3.28 2.47 7.78 2.44 3.01 2.26 8.54 2.59 3.21 2.34 8.07 2.30 4.70 0.02 0.05 0.00 0.02 0.01 0.02
Diluted Earnings Loss Per Share 3.55 3.55 1.83 7.50 4.04 3.28 2.47 7.78 2.44 3.01 2.26 8.54 2.59 3.21 2.34 8.07 2.30 4.70 0.02 0.05 0.00 0.02 0.01 0.02
2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Revenue 265 324.8 281.4 845.874 262.4 290.7 281.1 777.188 247.4 260.2 254.2 769.4 237.5 258.1 249.7 697.5 202.4 232.1 213.6 632.5 184.8 211.1 206.4 162.3
Cost Of Sales 215.3 255.5 221.5 647.573 206.1 216.1 215.1 569.269 182.5 187.9 188.8 556.6 170.7 184.4 186.3 494.5 142.6 162.9 157.7 454.1 132.1 154.4 152 111.1
Gross Profit 49.7 69.3 60 198.301 56.3 74.6 66 207.919 64.9 72.3 65.4 212.9 66.7 73.8 63.4 203 59.8 69.2 55.9 178.5 52.6 56.8 54.4 51.2
Administrative Expense 10.4 12.5 12.6 36.849 9.9 11.8 13.6 40.862 13.8 13.1 14.4 39.7 12.9 13.4 13.1 39.7 12.4 13.9 11.9 34.9 11.3 11.4 12.7 10.8
Other Operating Income Expense
Profit Loss From Operating Activities 15.9 42.7 20.6 94.747 43.7 42.6 31.6 102.617 32.1 39.6 29.7 112.5 34.1 42.1 31 107.5 30.6 38.7 24.5 72.7 8.2 26.1 21.7 25.8
Finance Income 0 0 0.4 0.138 0.2 0 0.1 0.269 0 0.1 0.1 0.4 0.1 0 0 0.1 0 0 0.1 0.3 0 0 0 0.1
Finance Costs 3.4 2.7 1.1 2.9 0.7 1.8 0.4 3.165 1.1 1 0.9 3.6 1.1 1.1 1.1 4.6 1.3 1.5 1.8 12.3 2.1 2.4 2.6 2.7
Profit Loss Before Tax 12.4 40.1 20.9 92.138 43.6 40.8 31.4 99.72 31 38.7 28.9 109.3 33.1 41 29.9 102.9 29.4 37.3 22.7 60.5 6.2 23.7 19.1 23.2
Profit Loss 9.7 32.2 16.6 72.709 38 31.9 24.7 77.843 24.4 30.1 22.6 85.4 25.9 32.1 23.4 80.7 23 29.2 18 44.7 3.3 17.8 14.6 17.7
2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Profit Loss 9.7 32.2 16.6 72.709 38 31.9 24.7 77.843 24.4 30.1 22.6 85.4 25.9 32.1 23.4 80.7 23 29.2 18 44.7 3.3 17.8 14.6 17.7
Cash Flows From Used In Operating Activities -0.7 32.1 -25.5 76.404 -2.6 56.4 -19.3 101.251 31 72.6 -18.4 102.8 43.7 47.9 4.7 96.2 37.7 29.1 8.8 77.4 30.1 25.7 17.1 48.4
Cash Flows From Used In Investing Activities -5.6 -7.8 -7.4 -20.242 -32.3 -4.2 -5.3 -25.203 -6 -4 -4 -10 -4.2 -2.1 -2.4 9.7 -2.6 -1.4 15.8 -58.1 -2.4 -1.1 -53.8 -2.8
Cash Flows From Used In Financing Activities -5.2 -58.7 -16.8 -101.232 -34 -237.1 -0.4 -106.025 -2.7 -2.9 -2.9 -91 -2.8 -62 -3 -87.4 -1.9 -58.7 -16.2 -84 -10.5 -26.5 -17.2 -3.4
2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Property Plant And Equipment 172.7 173.2 147.2 146.021 143.9 137.7 135 133.252 119.5 116.9 112.4 111 108 106.9 107.4 87.5 84.2 83.3 84.1 84.9 83.3 82.6 107.5 107.6
Noncurrent Assets 797.1 807 775.9 748.302 744.2 692.4 692.2 689.944 679.3 680.2 679.1 681.1 662 663 665.6 647.9 646.9 648.3 651.2 654.3 654.9 656.4 683.3 631.5
Current Assets 192.3 199.4 195.6 159.019 159.1 146.4 252.5 239.507 341.3 309.1 236.2 230 245.5 233.9 251.4 196.1 174.9 143.2 162.9 151.3 185.7 176.1 153.8 164.3
Assets 989.4 1,006.4 971.5 907.321 903.2 838.9 944.6 929.451 1,020.7 989.2 915.2 911.1 907.4 896.8 917 844 821.8 791.5 814.1 805.5 840.5 832.4 837.1 795.8
Noncurrent Liabilities 130.8 144.8 120.6 97.838 99.7 102.6 107.1 141.804 204.8 207.9 206.2 227.2 241.2 243.9 268.4 222.4 231.7 232.8 290.5 294.1 262 271.7 272.7 281.7
Current Liabilities 451.3 463.8 427.8 389.792 378.6 317.9 239.8 213.274 266 255.9 213.7 211.1 223.4 236 216.3 212.8 214.7 206.6 200.8 206.7 200.2 186.5 209 174.2
Equity And Liabilities 989.4 1,006.4 971.5 907.321 903.2 838.9 944.6 929.451 1,020.7 989.2 915.2 911.1 907.4 896.8 917 844 821.8 791.5 814.1 805.5 840.5 832.4 837.1 795.8
2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Selling Expense
Gains Losses On Exchange Differences On Translation Before Tax -0.4 -3.9 1.4 0.35 0.4 1.2 -1.7 -0.787 0 0 0 0
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income -0.1 -0.9 0.3 0.065 0.1 0.3 -0.4 -0.173 0 0 0 0
Share Of Profit Loss Of Associates Accounted For Using Equity Method
Other Comprehensive Income -0.3 -3.1 1.1 0.285 0.3 0.9 -1.3 -0.615 0 0 0 0.1 0 0 0.1 0.3 0.1 0.1 0.1 0.1 -0.1 0.1 0 0.3
Comprehensive Income 9.5 29.2 17.7 72.894 38.4 32.8 23.4 77.228 24.4 30.1 22.6 85.5 25.9 32.1 23.5 81 23.1 29.3 18.1 44.8 3.2 17.9 14.6 18
Goodwill 369.8 369.8 369.8 369.796 369.8 369.8 369.8 369.796 369.8 369.8 369.8 369.8 369.8 369.8 369.8 369.8 369.8 369.8 369.8 369.8 369.8 369.8 369.8 315.8
Brand Names 172 172 172 171.961 172 172 172 171.961 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172 172
Other Intangible Assets 10.7 8.7 6.3 4.561 0.8 0.8 0.4 1.697 3.4 5.3 7.2 9.2 11.4 13.5 15.6 17.8 20.1 22.4 24.6 26.8 29.1 31.2 33.2 35.5
Issued Capital 0.9 0.9 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.1 0.1 0.1 0.1
Intangible Assets And Goodwill 552.5 550.5 548.1 546.318 542.6 542.6 542.2 543.454 545.2 547.1 549 551 553.2 555.3 557.4 559.6 561.9 564.2 566.4 568.6 570.9 573 575 523.3
Retained Earnings 420.8 411 516.9 500.292 538.6 500.6 468.7 443.987 548.8 524.5 441.8 419.2 441.9 415.9 383.8 360.4 374.5 351.5 322.2 304.2 377.8 374.5 355.8 340.3
Equity 407.3 397.8 423 419.691 424.9 418.4 597.8 574.373 549.8 525.5 495.3 1 442.9 416.9 432.3 408.8 375.3 352.2 322.8 304.8 378.3 374.2 355.4 339.9
Land And Buildings 121.1 121 93.6 85.101 92 85.7 83.7 87.113 99.5 99.2 85.2 86.5 88 89.2 89 70.8 70.3 69.2 69.6 70 70.3 70 93.9 94.4
Deferred Tax Liabilities 53.9 54 54.1 53.692 52 51.9 53.6 53.22 52.6 52.6 53.1 53.5 53.5 53.9 54.4 54.8 55.2 55.6 56.2 58.9 59 60.4 60.6 61.2
Other Noncurrent Liabilities 1.1 1.8 1.3 1.132 0.8 0.6 0 24.187 0 0 0 12.325 2.319 0
Noncurrent Financial Assets 24.5 34.9 33.2 55.963 10.4 12.1 15 13.239 14.7 16.2 17.7 19.1 0.7 0.7 0.8 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.7 0.7
Work In Progress 21.929 16.07 9.594 8.646 9.113 5.397
Finished Goods 9.731 6.827 8.857 9.314 11.11 10.048
Trade And Other Current Payables To Trade Suppliers 123 144.9 168.6 158.924 136.6 131.5 134.9 125.37 117.4 118.4 115.9 128.6 108.2 129.7 134.7 133.2 103.6 104.9 111.4 117.2 91 98 100.7 84.8
Inventories 91.7 87.1 87.2 77.764 72.3 64.3 56.2 48.256 53.6 50.2 45 40.2 41.8 42 37.8 36.5 41.5 41.1 40.1 34.5 36 40.2 42.6 29.1
Other Current Liabilities 53.7 57 36.1 52.227 65 83.6 71.6 55.242 94.8 89.4 55.5 45.7 55.3 53.9 50.2 51 61.8 57.4 55 46.3 65.2 50 48.7 36.7
Current Trade Receivables 71.7 79.1 73.3 28.235 73.7 68.8 74.6 24.395 68.5 62.9 63.3 22.3 48 72.5 75.2 41.2 62 67.6 58.8 35.1 68 65.9 66.1 32.5
Other Current Receivables 12.7 14.9 15.5 31.505 13.1 13.3 14.3 23.742 14.9 15.4 10.7 23.2 32.5 33.4 38.3 13.9 6.7 5.5 4.9 12.3 4.5 3.1 1.5 5
Current Tax Assets Current 0 2.5 9.9 6.395 0 0 6.5 5.038 0 0 1.6 2.5 0 0 0 0 0 0.008
Cash And Cash Equivalents 15.9 14.9 9.6 11.884 -152.9 -84 100.9 125.855 202.1 179.8 114.1 139.4 120.7 84 100.1 100.9 59.7 26.6 57.5 49.2 58.1 40.9 42.7 96.6
Cash Flows From Used In Operations
Adjustments For Depreciation And Amortisation Expense 4.9 4.4 4.2 12.818 4.1 3.7 4.7 15.841 5.5 5.3 5.3 5.1
Income Taxes Paid Refund Classified As Operating Activities 0 0.2 -7.7 25.899 0 0 -7.2 31.156 0 0 5.8 35.4 0 0 4.9 32.6 0 0 4 27 0 0 0 12
Adjustments For Decrease Increase In Inventories
Adjustments For Decrease Increase In Other Operating Receivables
Adjustments For Increase Decrease In Other Operating Payables
Purchase Of Intangible Assets Classified As Investing Activities
Purchase Of Treasury Shares
Interest Paid Classified As Financing Activities -3.4 -2.7 -0.7 3.397 -0.5 -1.4 -0.3 4.263 -1 -0.8 0.8 2.9 0.9 1 1 4.1 1.2 1.3 1.6 6 1.8 2.2 2.3 2.4
Payments Of Lease Liabilities Classified As Financing Activities
Payments To Acquire Or Redeem Entitys Shares
Dividends Paid Classified As Financing Activities 0 -54.4 0 130 0 -130 0 0 0 0 0 47.5 0 47.5 0 0 0
Increase Decrease In Cash And Cash Equivalents -11.5 -34.5 -49.7 -45.071 -68.9 -184.8 -25 -29.977 22.3 65.7 -25.3 1.8 36.7 -16.1 -0.8 18.6 33.1 -31 8.4 -64.6 17.2 -1.8 -53.9 42.2
Sales Cost 18.7 17.7 21.3 55.4 14.7 18.7 19.5 20.6 18.1 18.6 21.3 56.7 16.8 18.3 19.3 53.9 16.8 16.6 17.6 54.9 14.9 16.3 19.4 14.2
Plant And Machinery 44.5 45.5 47.5 42.5 44.2 43.1 33.5 27.7 15 13.4 19.8 19.4 15 13.4 13.4 12.5 11.4 11.5 11.6 12.1 11 10.8 11 9
Other Plant Fixtures And Fittings Tools And Equipment 7.1 6.7 6.1 6.6 7.7 8.9 7.2 6.6 5.1 4.3 7.4 5.1 5.1 4.3 5 3.1 2.4 2.6 2.8 2.6 1.9 1.8 2.6 2.5
Property Plant And Equipment In Progress And Prepayments For Property Plant And Equipment 0 0 0 11.8 0 0 10.6 11.9 0 0 0 0 0 0 0 1.1 0 0 0 0.2 0 0 0 1.7
Noncurrent Payables To Mortgage Credit Institutions 25.8 26.5 27.2 27.8 28.6 29.3 30.8 30.6 31.4 32.1 27.3 33.4 34.2 34.9 35.6 36.2 36.9 37.6 38.3 39 52.6 53.6 54.5 55.4
Noncurrent Bank Loans 0 0 0 0 0 9.7 94.1 93.9 97.7 97.6 116.7 116.6 128 129 139.6 139.5 196 196.1 150.3 157.8 157.5 165.1
Current Payables To Mortgage Credit Institutions 2.8 2.8 2.8 2.8 2.8 2.8 1.9 2.8 2.8 2.8 8.3 2.8 2.8 2.7 2.7 2.8 2.7 2.7 2.7 16.4 3.7 3.7 3.7 3.7
Current Bank Loans 260.4 248 208.2 160.7 152.9 84 19.7 9.9 22.6 22.7 18.8 18.8 22.6 22.6 22.6 23.1 23 23 23.1 23.1 14.7 14.7 38.1 39.1
Deferred Income Classified As Current 0 0.1 0 0 0.1 0 0 0 0 0.4 0.2 0.6 0.2 0.3 0.5 0.3
Current Prepayments From Customers 0 0 0 3 0 0 0 0 3.5 4.6 4.6 4.6 4.3 4.4 3.2 2.3 4 5.3 4.1 2.2 3.1 1.9 5.4 5.2
Current Tax Liabilities Current 0.2 0 9.9 4.4 0 14.1 7.4 0 0 19.6 11.9 2.5 0.5 19.4 12.6 3.9 0.4 21.8 17.5 11.4 3.9
Adjustments For Decrease Increase In Working Capital -21.5 -15.2 -42.7 -5.4 -32.9 10.2 -48.4 33.8 -6.6 27.7 -47.5 10.4 4.1 0.6 -26.4 10 3.1 -13.6 -15.6 16.6 9.9 -5.4 -10.2 29.4
Repayments Of Borrowings Classified As Financing Activities -0.7 -0.7 -0.7 -22.1 -0.7 -20.7 -0.6 -98.2 -0.7 -0.7 0.7 36.6 0.7 12.2 0.7 84.3 0.7 57.4 14.6 210.5 8.7 24.4 14.9 1
Noncurrent Finance Lease Liabilities 50.1 62.5 38 15.2 18.3 20.9 22.7 24.1 26.7 29.3 28.2 30.3 32.8 35 47.5 0 0 0 0
Current Finance Lease Liabilities 11.3 11 11.4 11.2 11.4 11.5 11.7 10.9 10.8 10.5 10.6 10.6 10.6 10.7 0.4 0 0 0 0
Payments Of Finance Lease Liabilities Classified As Financing Activities -1.1 -1 -1 -3.3 -0.9 -2.6 0.5 -1.4 -1 -1.4 1.4 4 1.2 1.4 1.3 0 0 0 0
Other Gains Losses 0 0 0 0 0 0 0 0 0 0.1
Profit Loss From Continuing Operations -2.7 -7.9 -4.3 -19.4 -5.6 -8.9 -6.7 -7 -6.6 -8.6 -6.2 -8.4
Foreign Exchange Adjustments To Hedging Transactions -2.3 -2 1.1 0 -0.6 -1 -1.9 -0.6 0 0 0
Dividend Available For Distribution 0 0 54.4 54.4 0 0 130 130 0 0 0 52.5
Liabilities Held For Sale 0 0 0 0 9 0 0 0 0
Profit Loss In Subsidiaries
Decrease Increase In Inventories
Decrease Increase In Receivables
Proceeds From Sales Of Financial Assets Classified As Investing Activities
Dividends Received Classified As Investing Activities
Free Cash Flows From Used In Operating Investing Activities
Purchase Of Financial Instruments Classified As Investing Activities
Adjustments For Decrease Increase In Trade Account Receivable
Adjustments For Decrease Increase In Trade Payables And Other Payables