Dataproces Group (DATA) investor relations material

Executive summary

• Achieved record revenue of DKK 47.6 million, up 7.1% year-over-year, with EBIT of DKK 8.1 million and profit for the year of DKK 6.3 million, while investing heavily in new products and organizational growth.

• SaaS Annual Recurring Revenue (ARR) grew 20.1% to DKK 28.6 million, with active SaaS subscriptions rising to 206 and customer churn remaining low at 7.3%.

• Expanded product portfolio with seven new software solutions and strengthened presence in Germany through acquisition and partnerships.

Financial highlights

• Revenue: DKK 47.6 million (DKK 44.4 million prior year), driven by software and data analytics.

• EBITDA: DKK 16.3 million (DKK 17.9 million prior year); EBITDA margin 34.2% (40.4%).

• EBIT: DKK 8.1 million (DKK 8.5 million prior year); operating margin 16.9%.

• Profit for the year: DKK 6.3 million (DKK 6.4 million prior year).

• Equity increased to DKK 52.9 million (DKK 27.2 million prior year); solvency ratio improved to 60.9%.

• Cash flow from operations: DKK 20.3 million; net cash flow for the year: DKK 8.7 million.

Outlook and guidance

• Guidance for 2026/27: ARR growth of 10–15%, revenue DKK 50–53 million, EBITDA DKK 15–17 million, EBIT DKK 7–9 million.

• Expects continued growth in ARR and revenue from existing products, further SaaS adoption, and ongoing investments in product development and international expansion.

• Acquisition-driven revenue growth of DKK 7.5–10 million anticipated, not included in organic guidance.

• Targeting DKK 200 million revenue by 2030, with DKK 116 million from organic growth.