Financial highlights Q3 2025 • Revenue DKK 288.9 million (DKK 277.7 million), corresponding to a growth of 4.1% • Adjusted EBITDA DKK 25.4 million (DKK 26.0 million). The adjusted EBITDA margin was 8.8% (9.4%) • Adjusted EBIT DKK 16.6 million (DKK 16.7 million). The adjusted EBIT margin was 5.8% (6.0%) • Non-recurring items had a total impact of DKK 0.0 million (DKK 0.0 million) • EBIT DKK 16.6 million (DKK 16.7 million), corresponding to an EBIT margin of 5.8% (6.0%) • Net profit DKK 9.6 million (DKK 8.8 million) • Free cash flow DKK 4.2 million (DKK 6.0 million) • Cash conversion ratio 75.0% (119.1%) Financial highlights 9 months 2025 • Revenue DKK 946.1 million (DKK 902.4 million), corresponding to a growth of 4.8% • Adjusted EBITDA DKK 94.0 million (DKK 87.1 million). The adjusted EBITDA margin was 9.9% (9.7%) • Adjusted EBIT DKK 67.4 million (DKK 60.5 million). The adjusted EBIT margin was 7.1% (6.7%) • Non-recurring items had a total impact of DKK 0.0 million (DKK 0.0 million) • EBIT DKK 67.4 million (DKK 60.5 million), corresponding to an EBIT margin of 7.1% (6.7%) • Net profit DKK 43.9 million (DKK 34.7 million) • Free cash flow DKK 32.7 million (DKK 44.4 million) • Cash conversion ratio 75.0% (119.1%) • Full-year guidance for the financial year 2025 is revenue in the range DKK 1,260-1,280 million with earnings (adjusted EBIT) in the range of DKK 93-100 million. Contact For further information, please contact: CEO Torben Paulin +45 21210464 IR Contact – ir@tcmgroup.dk TCM Group A/S, Skautrupvej 16, 7500 Holstebro, Company reg. (CVR) no.: 37291269 Page 2 of 19
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