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Wirtek A/S

Wirtek A/S

WIRTEK · CO · Technology / Information Technology Services

3.54DKK+0.08 (+2.31%)

Price History

Full chart

Market Stats

Previous Close3.46
Open3.54
Day Range3.36 – 3.56
52-Week Range3.02 – 5.85
Volume4.81K
Market Cap26.62M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.31
Dividend Yield0.00%
Beta0.50
50-Day Avg4.05
200-Day Avg4.50

About

Wirtek A/S, an IT services and solutions, provides software development, testing, and consultancy services in the United States, Denmark, Portugal, the Netherlands, Austria, Romania, and United Kingdom. The company offers software development services, such as product engineering, software engineering, system modernisation, mobile and app development, monitoring and maintenance, quality assurance and testing; device connectivity and control, data collection and storage, analytics and visualisation, automation and event-driven IOT, edge computing, scalable IOT platforms, security for connected systems, software development for embedded systems, and DevOps services; and software testing, hardware testing, cyber security, and quality assurance training services. It also provides maintenance software for solar PV and EV charging operations; Tenant Consumption Management, Smartplug Energy Optimization, Warehouse Logistics ESG Optimization, and Industrial IoT Cloud services. In addition, it also offers software products and services focusing on structured writing. The company serves energy, connectivity and automation, digital engineering domains. Wirtek A/S was incorporated in 2001 and is headquartered in Aalborg, Denmark.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Michael Aaen
  • Employees93
  • HeadquartersNiels Jernes Vej 10, Aalborg, Denmark, 9220, Denmark
  • Websitehttps://www.wirtek.com

Leadership

  • Mr. Michael AaenFounder, CEO & Member of Executive Board · b. 1964
  • Mr. Mads GreiffenbergChief Financial Officer
  • Mr. Flaviu ZapcaChief Operating Officer · b. 1984
  • Ms. Ema MarcuDirector of HR & Administration
  • Ms. Mariela RamosHead of Marketing & Communications

Financials

Income Statement

Currency: DKK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.28M23.43M30.68M24.44M9.18M6.38M4.34M6.59M8.62M9.67M11.84M12.90M14.53M20.64M23.35M27.63M45.37M66.31M70.44M71.87M64.35M
Growth (%)-+21.51%+30.97%-20.34%-62.44%-30.50%-32.05%+51.92%+30.89%+12.13%+22.46%+8.96%+12.65%+42.08%+13.11%+18.30%+64.24%+46.16%+6.22%+2.04%-10.47%
Cost of Revenue15.31M4.82M9.07M8.48M4.28M3.66M2.04M4.94M6.83M7.73M5.67M5.75M5.35M9.31M9.22M11.06M18.39M29.07M33.41M66.51M65.07M
Gross Profit3.97M18.61M21.61M15.96M4.90M2.72M2.29M1.65M1.79M1.94M6.17M7.15M9.18M11.34M14.13M16.56M26.98M37.24M37.03M5.37M-724.00K
Gross Margin20.58%79.43%70.44%65.29%53.34%42.60%52.88%25.08%20.78%20.07%52.08%55.45%63.21%54.92%60.53%59.96%59.47%56.16%52.57%7.47%-1.13%
Operating Expense197.00K17.51M-23.25M8.83M4.38M3.53M1.16M1.39M1.48M5.54M6.65M8.35M9.99M12.74M13.50M21.55M31.14M32.38M2.31M846.00K
Operating Income3.77M1.10M--7.29M-3.93M-1.66M-1.24M496.00K400.69K461.80K628.88K502.64K839.03K1.35M1.39M3.06M5.43M6.11M4.65M3.06M-1.57M
Operating Margin19.56%4.68%--29.84%-42.82%-25.98%-28.60%7.53%4.65%4.78%5.31%3.90%5.77%6.54%5.97%11.09%11.96%9.21%6.61%4.25%-2.44%
EBITDA----4.54M-3.50M-1.55M-1.03M499.21K413.77K482.26K999.80K903.30K1.10M1.61M1.74M3.23M6.66M7.90M6.31M5.16M314.00K
EBITDA Margin----18.56%-38.14%-24.24%-23.71%7.58%4.80%4.99%8.45%7.00%7.59%7.81%7.45%11.67%14.68%11.91%8.96%7.18%0.49%
Net Income-960.00K--7.89M-3.56M-1.37M-787.00K780.63K579.98K742.94K623.33K480.57K761.07K1.00M1.51M4.89M4.79M5.08M4.01M2.17M-2.66M
Net Income Margin-4.10%--32.27%-38.78%-21.45%-18.15%11.85%6.73%7.69%5.27%3.73%5.24%4.87%6.47%17.70%10.57%7.66%5.69%3.02%-4.13%
R&D-----------91.00K91.00K-------846.00K
R&D as % of Total Revenue-----------0.71%0.63%-------1.31%
Interest Expense000118.00K320.00K298.00K61.48K80.03K12.42K018.00K16.32K35.00K40.00K52.76K27.68K598.37K773.00K169.00K562.00K1.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.48%3.49%4.67%1.42%1.21%0.14%0.00%0.15%0.13%0.24%0.19%0.23%0.10%1.32%1.17%0.24%0.78%1.98%

Balance Sheet

Currency: DKK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.82M28.96M16.55M9.14M2.25M1.32M1.56M4.58M2.69M2.99M3.63M4.35M4.87M6.84M8.08M14.00M26.68M30.15M30.17M38.02M32.66M
Total Liabilities4.43M3.20M3.74M4.51M1.32M1.05M1.20M3.54M1.10M1.18M1.82M2.07M2.45M3.86M4.37M6.55M17.27M14.50M11.63M18.38M18.31M
Total Equity5.40M25.77M12.81M4.63M924.00K273.00K363.00K1.04M1.59M1.81M1.81M2.29M2.42M2.98M3.71M7.45M9.41M15.64M18.54M19.64M14.35M
Cash2.51M18.24M1.58M2.72M627.00K147.00K108.00K352.01K984.67K715.10K1.01M1.63M1.24M2.07M2.36M3.89M4.80M5.12M2.54M3.92M2.16M
Total Debt-----670.00K798.00K----1.36M1.92M2.53M3.61M60.85K3.99M3.00M2.06M7.30M10.47M
Net Debt----2.72M-627.00K523.00K690.00K-352.01K-984.67K-715.10K-1.01M-269.74K677.07K465.54K1.25M-3.83M-815.04K-2.12M-482.00K3.38M8.31M

Cash Flow

Currency: DKK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.71M---3.63M-2.81M-1.34M-966.00K669.24K335.71K433.38K866.77K906.46K338.05K1.98M1.25M2.77M6.53M2.33M3.35M4.24M1.30M
Investing Cash Flow-242.00K-4.77M716.00K113.00K15.00K-19.28K-18.05K-62.16K-550.77K-285.78K-118.93K-691.30K-198.45K-126.75K-10.55M-776.00K-3.92M-7.02M-2.79M
Financing Cash Flow-18.43M1.68M--750.00K912.00K-300.00K315.00K-640.77K-617.67K-617.00K-617.73K-465.27K-759.26K-1.10M940.38K-1.24M-2.01M4.16M-267.00K
Capital Expenditure205.00K202.00K558.00K52.00K28.00K09.00K19.28K18.05K62.16K549.20K285.78K57.18K1.22M198.45K126.75K10.55M776.00K1.14M2.71M247.00K
Free Cash Flow----3.68M-2.84M-1.34M-975.00K649.96K317.66K371.21K317.57K620.69K280.86K760.30K1.05M2.65M-4.02M1.56M2.21M1.53M1.06M
Dividends Paid635.00K2.06M------572.00K572.67K617.67K621.00K621.27K621.22K759.26K1.10M1.38M2.68M3.13M2.94M1.79M
FCF to OCF---101.43%101.00%100.00%100.93%97.12%94.62%85.66%36.64%68.47%83.08%38.38%84.11%95.43%-61.50%66.72%66.10%36.03%81.04%
Dividend Paid to FCF--------180.07%154.27%194.50%100.05%221.20%81.71%72.29%41.70%-34.36%172.30%141.49%192.34%169.22%

Earnings

Report DateNov 18, 2020Mar 4, 2021May 11, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Dec 31, 2022Sep 30, 2023Jun 30, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual0.100.390.210.040.220.200.270.150.080.11-0.01-0.25-0.13-0.040.08-0.060.08
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap26.62M
Enterprise Value41.89M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.42
Price / Book2.09
EPS-0.31
Book Value1.75
Revenue (TTM)63.96M
Gross Profit (TTM)34.87M
EBITDA3.53M
Profit Margin0.89%
Operating Margin4.24%
Return on Equity3.94%
Return on Assets3.47%
Shares Outstanding7.92M
Shares Float4.84M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio137.28%

Dividends

20251×
0.23Apr 24, 2025
20241×
0.38Apr 18, 2024
20231×
0.42Apr 20, 2023
20221×
0.37Apr 7, 2022
20211×
0.20Apr 8, 2021
20201×
0.16Apr 6, 2020
20191×
0.11Apr 8, 2019
20181×
0.09Apr 9, 2018
20171×
0.09Apr 5, 2017
20151×
0.09Apr 15, 2015
20141×
0.09Apr 29, 2014