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Tivoli A/S
Previous close
kr 694.00
Day range
kr 680.00 - kr 694.00
Year range
kr 668.00 - kr 770.00
Market cap
3.97B DKK
Avg Volume
682.00
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
.DJI
0.046%
Financials
Income Statement
Revenue
Net income
(DKK) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 364.90M | 3.05% |
Operating expense | 187.00M | 5.06% |
Net income | 41.50M | 3.49% |
Net profit margin | 11.37 | 0.44% |
Earnings per share | — | — |
EBITDA | 77.90M | -3.35% |
Effective tax rate | 15.13% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.80M | 12.75% |
Total assets | 1.71B | 3.87% |
Total liabilities | 727.30M | -1.05% |
Total equity | 983.70M | — |
Shares outstanding | 5.68M | — |
Price to book | 4.01 | — |
Return on assets | 7.57% | — |
Return on capital | 9.54% | — |
Cash Flow
Net change in cash
(DKK) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 41.50M | 3.49% |
Cash from operations | 66.40M | -5.28% |
Cash from investing | -33.80M | 3.98% |
Cash from financing | -26.80M | 20.47% |
Net change in cash | 5.70M | 418.18% |
Free cash flow | 12.76M | -69.69% |
About
Founded
1843
Website
Employees
946