Gyldendal Income Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	798.68	722.67	720.41	710.89	757.14
Revenue Growth (YoY)	10.52%	0.31%	1.34%	-6.11%	-15.91%
Cost of Revenue	443.03	401.14	400.36	381.02	373.75
Gross Profit	355.66	321.52	320.05	329.87	383.4
Selling, General & Admin	293.98	290.98	302.16	317.61	302.46
Operating Expenses	293.98	290.98	302.16	317.61	302.46
Operating Income	61.68	30.54	17.89	12.26	80.94
Interest Expense	-0.69	-2.64	-5.92	-3.26	-2.03
Interest & Investment Income	0.4	0.44	0.95	0.5	0.44
Other Non Operating Income (Expenses)	-0.81	-0.6	-1.91	-2.66	-0.84
EBT Excluding Unusual Items	60.57	27.74	11.01	6.84	78.51
Merger & Restructuring Charges	-	-8.69	-	-	-
Impairment of Goodwill	-	-	-	-66.43	-
Gain (Loss) on Sale of Investments	-	1	1.66	-6.51	0.29
Asset Writedown	-	-	-	-8.06	-
Other Unusual Items	-7.62	10.19	15.15	-6.86	-
Pretax Income	52.95	30.24	27.82	-81.02	78.8
Income Tax Expense	12.13	7.55	0.51	-4.19	18.46
Earnings From Continuing Operations	40.82	22.69	27.31	-76.83	60.34
Earnings From Discontinued Operations	-	-	2.43	17.61	-31.93
Net Income to Company	40.82	22.69	29.74	-59.23	28.42
Minority Interest in Earnings	-0.26	-	-	-1.4	5.24
Net Income	40.56	22.69	29.74	-60.63	33.66
Net Income to Common	40.56	22.69	29.74	-60.63	33.66
Net Income Growth	78.81%	-23.73%	-	-	879.80%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	40.14	22.45	29.43	-59.99	33.30
EPS (Diluted)	40.14	22.45	29.43	-59.99	33.30
EPS Growth	78.81%	-23.73%	-	-	879.80%
Free Cash Flow	91.01	79.54	81.93	93.38	45.33
Free Cash Flow Per Share	90.05	78.71	81.08	92.40	44.85
Dividend Per Share	20.000	20.000	-	-	20.000
Gross Margin	44.53%	44.49%	44.43%	46.40%	50.64%
Operating Margin	7.72%	4.23%	2.48%	1.73%	10.69%
Profit Margin	5.08%	3.14%	4.13%	-8.53%	4.45%
Free Cash Flow Margin	11.39%	11.01%	11.37%	13.13%	5.99%
EBITDA	73.63	39.51	30.99	26.38	96.31
EBITDA Margin	9.22%	5.47%	4.30%	3.71%	12.72%
D&A For EBITDA	11.95	8.96	13.1	14.12	15.37
EBIT	61.68	30.54	17.89	12.26	80.94
EBIT Margin	7.72%	4.23%	2.48%	1.73%	10.69%
Effective Tax Rate	22.90%	24.98%	1.84%	-	23.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.