Dataproces Group (DATA) Q2 25/26 earnings summary

Executive summary

• Revenue for H1 2025/26 was DKK 19.6m, nearly flat year-over-year, with software sales up 24% over 12 months but only 7.6% in the last half-year due to temporary market slowdowns.

• EBITDA was DKK 3.5m, down from DKK 8.4m last year, reflecting targeted investments in future growth and international expansion.

• Net result after tax was a minor loss of DKK 0.5m, in line with guidance, as the company invested in product development and market entry in Germany.

• Equity doubled to DKK 45.5m, supported by a capital increase from Eiffel Group, providing strong liquidity for future initiatives.

Financial highlights

• Revenue: DKK 19.6m (H1 2025/26) vs. DKK 19.3m (H1 2024/25).

• EBITDA: DKK 3.5m vs. DKK 8.4m year-over-year.

• EBIT: DKK -0.5m vs. DKK 2.4m year-over-year.

• Cash flow from operations: DKK -5.8m vs. DKK -3.5m year-over-year.

• Equity: DKK 45.5m vs. DKK 22.4m year-over-year.

• Soliditet: 73% vs. 59% year-over-year.

• SaaS ARR: DKK 25.6m, up 7.6% in H1 and 24% over 12 months.

Outlook and guidance

• ARR growth for FY 2025/26 guided at 20-35%.

• Full-year revenue expected at DKK 44-50m, EBITDA at DKK 16-20m, EBIT at DKK 7-10m.

• Focus remains on product development, organizational strengthening, and international expansion, especially in Germany.

• Ambition to reach DKK 200m revenue by 2030.