Dataproces Group (DATA) Q3 24/25 earnings summary

Executive summary

• Revenue for Q3 2024/25 reached DKK 33.7m, up 59% year-over-year, driven by SaaS and data analytics.

• EBITDA improved to DKK 14.6m from DKK 2.2m, reflecting cost control and higher SaaS income.

• Net income turned positive at DKK 5.0m after a DKK 2.0m write-down on the REVIEW product.

• ARR for continuing products rose 40% to DKK 21.7m, with SaaS subscriptions up to 167.

• Liquidity position strengthened, with cash and equivalents at DKK 17.7m and a short-term buffer of DKK 25.0m.

Financial highlights

• Q3 2024/25 revenue: DKK 33.7m (up from DKK 21.3m year-over-year).

• EBITDA: DKK 14.6m (up from DKK 2.2m year-over-year).

• Net income: DKK 5.0m (up from a loss of DKK 3.0m year-over-year).

• Operating cash flow: DKK 17.1m (up from DKK 8.9m year-over-year).

• ARR: DKK 21.7m (up from DKK 15.5m year-over-year).

Outlook and guidance

• Full-year 2024/25 guidance: revenue DKK 40–43m, EBITDA DKK 16–18m, EBIT DKK 6–8m.

• ARR growth expected at 35–45% for continuing solutions.

• Strategic focus on expanding product portfolio, entering Sweden, and potential acquisitions or partnerships.