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Tivoli A/S
Previous close
kr 592.00
Day range
kr 590.00 - kr 596.00
Year range
kr 586.00 - kr 700.00
Market cap
3.38B DKK
Avg Volume
849.00
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 375.10M | 2.80% |
Operating expense | 194.00M | 3.74% |
Net income | 39.60M | -4.58% |
Net profit margin | 10.56 | -7.12% |
Earnings per share | — | — |
EBITDA | 80.90M | 3.85% |
Effective tax rate | 22.20% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.60M | -7.14% |
Total assets | 1.82B | 6.57% |
Total liabilities | 766.30M | 5.36% |
Total equity | 1.06B | — |
Shares outstanding | 5.72M | — |
Price to book | 3.20 | — |
Return on assets | 7.44% | — |
Return on capital | 9.12% | — |
Cash Flow
Net change in cash
| (DKK) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 39.60M | -4.58% |
Cash from operations | 71.10M | 7.24% |
Cash from investing | -66.50M | -96.75% |
Cash from financing | -1.50M | 94.40% |
Net change in cash | 3.10M | -45.61% |
Free cash flow | -550.00K | -104.31% |
About
Founded
1843
Website
Employees
1,036
