Gabriel_Annual_Report_2024-25 - Flipbook - Page 5
CONTENTS // MANAGEMENT COMMENTARY // FINANCIAL HIGHLIGHTS
Financial highlights
for the Group
Unit
DKK million
%
DKK million
%
2024/25
516.0
6.7
482.4
93
2023/24
483.5
6.4
447.3
93
2022/23
454.5
-12.6
423.1
93
2021/22*
1065.0
31.5
884.6
83
2020/21*
809.7
11.3
688.0
85
DKK million
83.7
56.8
46.9
96.0
96.5
DKK million
DKK million
DKK million
DKK million
DKK million
DKK million
DKK million
44.1
-13.1
33.8
-9.0
24.8
-17.3
7.5
19.7
-16.6
4.0
-5.5
-1.5
-14.2
-15.7
13.1
-10.4
3.1
-4.6
-1.4
-42.7
-44.1
53.5
15.5
69.1
-22.4
46.7
58.6
-2.8
58.8
-12.6
46.2
46.7
46.2
119.7
-14.9
-78.8
26.1
8.9
39.6
263.7
745.7
350.5
141.7
386
1.3
37.3
-20.9
-15.9
0.5
13.9
37.1
261.6
777.2
362.6
156.9
389
1.2
26.5
-34.8
-27.6
-52.2
23.7
33.8
275.7
773.7
538.3
258.1
396
1.1
9.1
-41.1
-45.2
-77.2
32.2
42.6
347.1
861.0
569.2
299.6
1,358
0.8
39.4
-36.6
-32.0
-29.2
27.8
37.9
322.1
731.2
474.7
223.8
1,163
0.7
FINANCIAL HIGHLIGHTS
Revenue
Growth**
of which exports
Export percentage
Earnings before depreciation, amortisation and
impairment losses (EBITDA)
Operating profit (EBIT)
Net finance income and costs
Profit from continuing operations before tax
Tax
Profit/loss from continuing operations after tax
Loss from discontinued operations after tax
Profit/loss for the year
Cash flows from:
Operating activities
Investing activities
Financing activities
Cash flows for the year
Investments in property, plant and equipment
Depreciation, amortisation and impairment losses
Equity**
Statement of financial position total**
Invested capital
Working capital
Average number of employees
Revenue per employee
DKK million
DKK million
DKK million
DKK million
DKK million
DKK million
DKK million
DKK million
DKK million
DKK million
number
DKK million
FINANCIAL RATIOS
Gross margin
EBITDA margin
EBIT margin
Return on invested capital (ROIC) before tax
Return on invested capital (ROIC) after tax
Earnings/loss per share (EPS)
Earnings/loss per share from continuing operations
Return on equity
Unit
%
%
%
%
%
DKK
DKK
%
2024/25
55.0
16.2
8.5
9.5
7.0
4.0
13.1
9.4
2023/24
51.7
11.7
4.1
0.9
-0.3
-8.3
-0.8
-0.5
2022/23
51.4
10.3
2.9
0.6
-0.3
-23.4
-0.7
-0.5
2021/22*
32.5
9.0
5.0
15.3
11.0
24.7
2020/21*
36.4
11.9
7.2
13.3
10.4
24.4
17.1
15.3
Equity ratio
Equity ratio, continuing operations
Book value per share at year end
Market price at year end
Price/book value
%
%
DKK
DKK
DKK
35.4
39.1
140
240
1.7
33.7
36.7
138
270
2.0
35.6
40.3
44.1
146
306
2.1
184
515
2.8
170
630
3.7
Price earnings (PE)
Price cash flow (PCF)
DKK
DKK
60.7
3.8
-32.5
13.7
-13.1
21.8
20.8
107.1
25.8
30.3
Proposed dividends per DKK 20 share
Dividend yield
Payout ratio
DKK
%
%
5.00
2.1
127
0.00
0.0
0
0.00
0.0
0
10.75
2.1
35
9.75
1.5
40
Please see page 101 for definitions of financial ratios.
* No adjustment regarding discontinued operations was made to the financial highlights for the years 2020/21 - 2021/22.
** No adjustment regarding discontinued operations was made to the financial highlights for the years 2020/21 - 2022/23.
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