HomeTIV • CPH
add
Tivoli A/S
Previous close
kr 730.00
Day range
kr 730.00 - kr 738.00
Year range
kr 684.00 - kr 808.00
Market cap
4.17B DKK
Avg Volume
969.00
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
(DKK) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 90.40M | 46.28% |
Operating expense | 125.30M | 12.38% |
Net income | -87.70M | 10.78% |
Net profit margin | -97.01 | 39.01% |
Earnings per share | — | — |
EBITDA | -84.20M | 12.93% |
Effective tax rate | 21.98% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.10M | -10.48% |
Total assets | 1.67B | 3.44% |
Total liabilities | 707.40M | -2.51% |
Total equity | 962.20M | — |
Shares outstanding | 5.72M | — |
Price to book | 4.34 | — |
Return on assets | -16.41% | — |
Return on capital | -20.19% | — |
Cash Flow
Net change in cash
(DKK) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -87.70M | 10.78% |
Cash from operations | -51.10M | 19.65% |
Cash from investing | -55.50M | -36.70% |
Cash from financing | 42.10M | -21.60% |
Net change in cash | -64.50M | -27.72% |
Free cash flow | -89.40M | -17.52% |
About
Founded
1843
Website
Employees
1,016