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Tivoli A/S
Previous close
kr 634.00
Day range
kr 626.00 - kr 648.00
Year range
kr 586.00 - kr 746.00
Market cap
3.54B DKK
Avg Volume
1.27K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 429.90M | 16.69% |
Operating expense | 213.40M | 10.86% |
Net income | 72.30M | 27.74% |
Net profit margin | 16.82 | 9.51% |
Earnings per share | — | — |
EBITDA | 122.80M | 35.39% |
Effective tax rate | 23.09% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.80M | -1.06% |
Total assets | 1.79B | 5.08% |
Total liabilities | 645.70M | -1.69% |
Total equity | 1.15B | — |
Shares outstanding | 5.79M | — |
Price to book | 3.20 | — |
Return on assets | 13.79% | — |
Return on capital | 16.64% | — |
Cash Flow
Net change in cash
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 72.30M | 27.74% |
Cash from operations | 99.70M | 85.32% |
Cash from investing | -51.40M | -98.46% |
Cash from financing | -8.30M | -6.41% |
Net change in cash | 40.10M | 99.50% |
Free cash flow | -77.44M | -469.63% |
About
Founded
1843
Website
Employees
1,079
