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Tivoli A/S
Previous close
kr 678.00
Day range
kr 676.00 - kr 680.00
Year range
kr 668.00 - kr 770.00
Market cap
3.86B DKK
Avg Volume
638.00
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 435.70M | 1.47% |
Operating expense | 167.00M | -2.51% |
Net income | 97.50M | 10.92% |
Net profit margin | 22.38 | 9.33% |
Earnings per share | — | — |
EBITDA | 153.30M | 7.96% |
Effective tax rate | 21.94% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.70M | -38.04% |
Total assets | 1.68B | 0.16% |
Total liabilities | 604.60M | -10.31% |
Total equity | 1.08B | — |
Shares outstanding | 5.72M | — |
Price to book | 3.60 | — |
Return on assets | 18.62% | — |
Return on capital | 22.84% | — |
Cash Flow
Net change in cash
| (DKK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 97.50M | 10.92% |
Cash from operations | 99.80M | -23.58% |
Cash from investing | -22.70M | -12.38% |
Cash from financing | -59.20M | 14.57% |
Net change in cash | 17.90M | -56.45% |
Free cash flow | 47.95M | -31.13% |
About
Founded
1843
Website
Employees
858
