Gyldendal A/S (CPH:GYLD.B)

Denmark · Delayed Price · Currency is DKK

400.00

+8.00 (2.04%)

Jul 28, 2026, 9:00 AM CET

Gyldendal Financials Overview

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

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	856.13	798.68	-	720.41	710.89	757.14
Revenue Growth	7.19%	-	-	1.34%	-6.11%	-15.91%
Gross Profit	389.39	355.66	-	320.05	329.87	383.4
Operating Income	100.83	69.3	-	17.89	12.26	80.94
Net Income	91.99	40.56	-	32.18	-60.63	33.66
Earnings Per Share	54.94	40.14	22.45	29.43	-59.99	33.30
EPS Growth	36.87%	78.80%	-23.72%	-	-	879.41%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Mentor Business (Btc)	53.03	56.18	59.84	63.69	67.44	72.81
Publishing (Btb)	803.1	742.5	662.83	656.72	643.44	684.34
Total	856.13	798.68	722.66	720.41	710.89	757.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	86.77	95.39	80.31	84.87	117.66	54.43
Capital Expenditures	-6.45	-4.39	-0.77	-2.93	-25.57	-9.1
Free Cash Flow	80.32	91.01	79.54	81.93	92.09	45.33
Free Cash Flow Growth	-11.74%	14.41%	-2.92%	-11.03%	103.16%	-74.60%