Financial highlights Q3 2024 • Revenue DKK 277.7 million (DKK 258.6 million) corresponding to a revenue increase of 7.4%. • Adjusted EBITDA DKK 26.0 million (DKK 10.8 million). Adjusted EBITDA margin was 9.4% (4.2%). • Adjusted EBIT of DKK 16.7 million (DKK 2.5 million). Adjusted EBIT margin was 6.0% (1.0%). • Non-recurring items had a total impact of DKK 0.0 million (DKK 0.7 million). • EBIT of DKK 16.7 million (DKK 1.8 million), corresponding to an EBIT margin of 6.0% (0.7%). • Net profit of DKK 8.8 million (DKK -1.7 million). • Free cash flow was DKK 6.0 million (DKK 17.5 million). • Cash conversion ratio was 120.6% (13.2%). Financial highlights 9 months 2024 • Revenue DKK 902.4 million (DKK 777.9 million) corresponding to a revenue increase of 16.0%. • Adjusted EBITDA of DKK 87.1 million (DKK 56.2 million). Adjusted EBITDA margin was 9.7% (7.2%). • Adjusted EBIT of DKK 60.5 million (DKK 37.8 million). Adjusted EBIT margin was 6.7% (4.9%). • Non-recurring items had a negative impact of DKK 0.0 million (DKK 5.2 million). • EBIT of DKK 60.5 million (DKK 32.7 million), corresponding to an EBIT margin of 6.7% (4.2%). • Net profit of DKK 34.7 million (DKK 15.9 million). • Free cash flow was DKK 44.4 million (DKK -19.9 million). • Full-year guidance for the financial year 2024 is revenue in the range DKK 1,150-1,200 million with earnings (adjusted EBIT) in the range of DKK 75-90 million. Contact For further information, please contact: CEO Torben Paulin +45 21210464 CFO Thomas Hjannung +45 25174233 IR Contact – ir@tcmgroup.dk TCM Group A/S, Skautrupvej 16, DK-7500 Holstebro, Company reg. (CVR) no: 37291269 Page 2 of 21
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