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Tivoli A/S
Previous close
kr 594.00
Day range
kr 594.00 - kr 602.00
Year range
kr 584.00 - kr 670.00
Market cap
3.36B DKK
Avg Volume
883.00
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 440.60M | 1.12% |
Operating expense | 185.50M | 4.51% |
Net income | 86.30M | -11.49% |
Net profit margin | 19.59 | -12.47% |
Earnings per share | — | — |
EBITDA | 141.00M | -1.26% |
Effective tax rate | 22.04% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.00M | -48.13% |
Total assets | 1.81B | 7.54% |
Total liabilities | 662.80M | 9.63% |
Total equity | 1.14B | — |
Shares outstanding | 5.72M | — |
Price to book | 2.97 | — |
Return on assets | 15.47% | — |
Return on capital | 18.85% | — |
Cash Flow
Net change in cash
| (DKK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 86.30M | -11.49% |
Cash from operations | 100.00M | 0.20% |
Cash from investing | -33.50M | -47.58% |
Cash from financing | -64.10M | -8.28% |
Net change in cash | 2.40M | -86.59% |
Free cash flow | 47.46M | 14.68% |
About
Founded
1843
Website
Employees
1,034
