Gyldendal A/S (CPH: GYLD.A)
Denmark flag Denmark · Delayed Price · Currency is DKK
1,580.00
0.00 (0.00%)
Sep 30, 2024, 11:33 AM CET

Gyldendal Income Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
713.95720.41710.89757.14900.42880.69
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Revenue Growth (YoY)
0.34%1.34%-6.11%-15.91%2.24%3.18%
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Cost of Revenue
398.34400.36381.02373.75481.76368.01
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Gross Profit
315.61320.05329.87383.4418.66512.68
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Selling, General & Admin
291.2302.16317.61302.46410.2405.58
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Other Operating Expenses
-----0.23-
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Operating Expenses
291.2302.16317.61302.46409.97474.09
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Operating Income
24.4117.8912.2680.948.6938.6
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Interest Expense
-3.32-5.92-3.26-2.03-1.83-2.1
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Interest & Investment Income
0.630.950.50.441.381.08
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Earnings From Equity Investments
----0.01-1.89
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Other Non Operating Income (Expenses)
-1.91-1.91-2.66-0.84-3.58-0.76
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EBT Excluding Unusual Items
19.8111.016.8478.514.6734.94
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Merger & Restructuring Charges
-7.06-----12.85
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Impairment of Goodwill
---66.43---
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Gain (Loss) on Sale of Investments
1.661.66-6.510.290.60.22
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Asset Writedown
---8.06---1.39
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Other Unusual Items
24.4115.15-6.86---
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Pretax Income
38.8227.82-81.0278.85.2720.92
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Income Tax Expense
2.60.51-4.1918.464.563.86
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Earnings From Continuing Operations
36.2227.31-76.8360.340.7117.06
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Earnings From Discontinued Operations
0.742.4317.61-31.93--
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Net Income to Company
36.9629.74-59.2328.420.7117.06
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Minority Interest in Earnings
---1.45.242.72-0.93
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Net Income
36.9629.74-60.6333.663.4416.13
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Net Income to Common
36.9629.74-60.6333.663.4416.13
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Net Income Growth
---879.80%-78.70%5.18%
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Shares Outstanding (Basic)
111111
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Shares Outstanding (Diluted)
111111
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EPS (Basic)
36.5729.43-59.9933.303.4015.96
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EPS (Diluted)
36.5729.43-59.9933.303.4015.96
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EPS Growth
---879.80%-78.70%5.18%
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Free Cash Flow
85.4781.9393.3845.33178.4695.8
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Free Cash Flow Per Share
84.5881.0892.4044.85176.5994.79
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Dividend Per Share
---20.00020.000-
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Gross Margin
44.21%44.43%46.40%50.64%46.50%58.21%
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Operating Margin
3.42%2.48%1.73%10.69%0.97%4.38%
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Profit Margin
5.18%4.13%-8.53%4.45%0.38%1.83%
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Free Cash Flow Margin
11.97%11.37%13.14%5.99%19.82%10.88%
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EBITDA
30.9730.9926.3896.3123.654.24
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EBITDA Margin
4.34%4.30%3.71%12.72%2.62%6.16%
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D&A For EBITDA
6.5613.114.1215.3714.9115.64
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EBIT
24.4117.8912.2680.948.6938.6
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EBIT Margin
3.42%2.48%1.73%10.69%0.97%4.38%
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Effective Tax Rate
6.69%1.84%-23.42%86.46%18.46%
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Source: S&P Capital IQ. Standard template. Financial Sources.