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Park Street A/S
Previous close
kr 11.40
Year range
kr 7.90 - kr 13.70
Market cap
146.21M DKK
Avg Volume
916.00
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
(DKK) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 34.43M | -16.74% |
Operating expense | 8.63M | 10.35% |
Net income | 2.01M | 115.85% |
Net profit margin | 5.85 | 119.04% |
Earnings per share | — | — |
EBITDA | 16.37M | -35.66% |
Effective tax rate | 80.32% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 85.04M | 122.57% |
Total assets | 2.50B | -7.98% |
Total liabilities | 1.54B | -7.20% |
Total equity | 962.48M | — |
Shares outstanding | 43.38M | — |
Price to book | 0.51 | — |
Return on assets | 1.59% | — |
Return on capital | 1.80% | — |
Cash Flow
Net change in cash
(DKK) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 2.01M | 115.85% |
Cash from operations | -18.40M | -197.10% |
Cash from investing | 34.59M | 90.50% |
Cash from financing | 10.69M | 128.33% |
Net change in cash | 26.87M | 4,399.68% |
Free cash flow | -466.19K | -106.25% |
About
Founded
1989
Website
Employees
18