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Tivoli A/S
Previous close
kr 748.62
Year range
kr 690.00 - kr 816.00
Market cap
4.18B DKK
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 368.40M | 3.25% |
Operating expense | 192.50M | 5.36% |
Net income | 56.60M | 71.52% |
Net profit margin | 15.36 | 66.05% |
Earnings per share | — | — |
EBITDA | 90.70M | 58.84% |
Effective tax rate | 22.47% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 75.60M | 18.68% |
Total assets | 1.71B | 1.93% |
Total liabilities | 656.80M | -4.14% |
Total equity | 1.05B | — |
Shares outstanding | 5.72M | — |
Price to book | 4.08 | — |
Return on assets | 10.39% | — |
Return on capital | 12.78% | — |
Cash Flow
Net change in cash
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 56.60M | 71.52% |
Cash from operations | 53.80M | -16.72% |
Cash from investing | -25.90M | -42.31% |
Cash from financing | -7.80M | 17.02% |
Net change in cash | 20.10M | -45.68% |
Free cash flow | 20.95M | -17.56% |
About
Founded
1843
Website
Employees
1,016