DFDS.CODFDS.COCPH

Revenue (LTM)

$30.9B

+4.0% YoY

Net Income (LTM)

$-427M

-180.0% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

+17.2%

Marginsdeclining

FCF$1.8B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,869	26,872↑50.4%	27,304↑1.6%	29,752↑9.0%	30,947↑4.0%
Gross Profit	1,967	4,065↑106.7%	4,107↑1.0%	3,670↓10.6%	1,711↓53.4%
Operating Income	1,348	2,482↑84.1%	2,326↓6.3%	1,506↓35.3%	284↓81.1%
Net Income	958	2,010↑109.8%	1,501↓25.3%	534↓64.4%	-427↓180.0%
EBITDA	3,445	5,064↑47.0%	5,148↑1.7%	4,451↓13.5%	3,619↓18.7%
EPS Diluted	16.66	35.05↑110.4%	26.58↓24.2%	9.67↓63.6%	-7.91↓181.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	902	1,189↑31.8%	737↓38.0%	1,589↑115.6%	1,795↑13.0%
Total Current Assets	4,914	5,943↑20.9%	5,955↑0.2%	7,286↑22.4%	6,610↓9.3%
Total Assets	30,721	34,084↑10.9%	34,873↑2.3%	39,281↑12.6%	37,117↓5.5%
Total Current Liabilities	6,778	8,051↑18.8%	7,199↓10.6%	7,522↑4.5%	8,421↑12.0%
Total Liabilities	19,167	20,948↑9.3%	20,955↑0.0%	25,392↑21.2%	23,669↓6.8%
Total Equity	11,446	13,022↑13.8%	13,827↑6.2%	13,814↓0.1%	13,371↓3.2%
Total Debt	14,336	15,535↑8.4%	15,470↓0.4%	18,428↑19.1%	21,248↑15.3%
Net Debt	13,434	14,346↑6.8%	14,733↑2.7%	16,839↑14.3%	19,453↑15.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,208	4,480↑39.7%	3,675↓18.0%	3,420↓6.9%	3,299↓3.5%
Capital Expenditure	-1,628	-2,843↓74.6%	-1,659↑41.6%	-1,583↑4.6%	-1,481↑6.4%
Free Cash Flow	1,580	1,637↑3.6%	2,152↑31.5%	1,837↓14.6%	1,818↓1.0%
Stock-Based Comp	37	30↓18.9%	29↓3.3%	26↓10.3%	0
Net Change in Cash	-359	287↑179.9%	-452↓257.5%	852↑288.5%	206↓75.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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