Gabriel Holding (GABR) Q4 24/25 earnings summary

Executive summary

• Revenue for 2024/25 was DKK 902.7 million, down 1% year-over-year, while EBIT rose 158% to DKK 28.2 million.

• Continuing operations saw revenue grow 7% to DKK 516.0 million and EBIT increase 123% to DKK 44.1 million compared to the previous year.

• Net profit from continuing operations reached DKK 24.8 million, reversing a loss of DKK 1.5 million last year.

• Cash flow from operating activities improved significantly to DKK 119.7 million from DKK 37.3 million.

Financial highlights

• EBITDA margin for continuing operations increased to 16.2% from 11.7% year-over-year.

• EBIT margin rose to 8.5% from 4.1% year-over-year.

• Net result for the year was DKK 7.5 million, up from a loss of DKK 15.7 million.

• Export share remained high at 93%.

Outlook and guidance

• Management expects continued challenging market conditions in 2025/26 due to geopolitical risks.

• Forecast for 2025/26: revenue from continuing operations of DKK 510–550 million and EBIT of DKK 40–55 million.

• Dividend of DKK 5.00 per share proposed.