Dataproces Group (DATA) investor relations material

Executive summary

• Achieved stable and continued growth in Q1 2025/26, maintaining strong customer activity and sales to both existing and new clients.

• Successfully retained all Danish and German customers from the Boelplan acquisition, with ongoing efforts to expand in Germany.

• Liquidity position is robust, enabling investments in product development and new markets.

• Positioned for further growth through new products, markets, and potential acquisitions.

Financial highlights

• Revenue for Q1 2025/26 was DKK 9.6 million, up 17% year-over-year from DKK 8.2 million.

• EBITDA was DKK 2.4 million (25% margin), down from DKK 2.9 million in the prior year.

• EBIT was DKK 0.6 million, compared to DKK 0.9 million last year.

• Net income after tax was DKK 0.5 million, representing a 5% net margin.

• Annual Recurring Revenue (ARR) grew 3% in Q1 to DKK 24.6 million.

• Cash position at quarter-end was DKK 12.5 million, up from DKK 3.3 million a year ago.

Outlook and guidance

• Guidance for FY 2025/26: ARR growth of 20–35%, revenue of DKK 44–50 million, EBITDA of DKK 16–20 million, and EBIT of DKK 7–10 million.

• Continued investment in new modules, products, partnerships, and markets, with a focus on sustainable long-term growth.

• Positive development expected to continue, with growth in Denmark and expansion in Germany.