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Tivoli A/S
Previous close
kr 627.00
Day range
kr 623.10 - kr 631.50
Year range
kr 586.00 - kr 746.00
Market cap
3.58B DKK
Avg Volume
1.34K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 69.90M | -22.68% |
Operating expense | 126.00M | 0.56% |
Net income | -99.20M | -13.11% |
Net profit margin | -141.92 | -46.29% |
Earnings per share | — | — |
EBITDA | -98.80M | -17.34% |
Effective tax rate | 21.95% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.40M | 191.89% |
Total assets | 1.75B | 4.56% |
Total liabilities | 696.30M | -1.57% |
Total equity | 1.05B | — |
Shares outstanding | 5.73M | — |
Price to book | 3.43 | — |
Return on assets | -17.75% | — |
Return on capital | -21.61% | — |
Cash Flow
Net change in cash
| (DKK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -99.20M | -13.11% |
Cash from operations | -60.30M | -18.00% |
Cash from investing | -65.50M | -18.02% |
Cash from financing | 63.50M | 50.83% |
Net change in cash | -62.30M | 3.41% |
Free cash flow | -114.59M | -77.93% |
About
Founded
1843
Website
Employees
1,079
