Erria (ERRIA) H1 2025 earnings summary

Executive summary

• Interim consolidated report covers the period from 1 January to 30 June 2025, prepared in accordance with the Danish Financial Statements Act.

• Management asserts the financial statements provide a true and fair view of the company's financial position and operations for the first half of 2025.

Financial highlights

• Revenue for H1 2025 was DKK 83.6 million, down from DKK 88.7 million in H1 2024.

• Net profit for H1 2025 was DKK 2.0 million, compared to DKK 2.4 million in H1 2024.

• EBITDA for H1 2025 was DKK 3.6 million, down from DKK 4.4 million in H1 2024.

• Earnings per share for H1 2025 was DKK 0.18, compared to DKK 0.21 in H1 2024.

• Cash at bank and in hand at 30 June 2025 was DKK 21.7 million, up from DKK 16.9 million at 30 June 2024.

Key financial ratios and metrics

• Gross profit for H1 2025 was DKK 30.6 million, compared to DKK 33.4 million in H1 2024.

• Operating profit (EBIT) for H1 2025 was DKK 3.0 million, down from DKK 3.8 million in H1 2024.

• Total assets at 30 June 2025 were DKK 82.1 million, up from DKK 64.1 million at 30 June 2024.

• Equity at 30 June 2025 was DKK 13.3 million, up from DKK 10.3 million at 30 June 2024.

• Debt at 30 June 2025 was DKK 68.8 million, up from DKK 53.8 million at 30 June 2024.