Gyldendal A/S (CPH:GYLD.B)
Denmark · Delayed Price · Currency is DKK 386.00
-2.00 (-0.52%)
Aug 21, 2026, 3:55 PM CET
Gyldendal Financials Overview
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 856.13 | 798.68 | 722.67 | 720.41 | 710.89 | 757.14 |
Revenue Growth | 7.19% | 10.52% | 0.31% | 1.34% | -6.11% | -15.91% |
Gross Profit Gross Profit Growth | 389.39 | 355.66 | 321.52 | 320.05 | 329.87 | 383.4 |
Operating Income Operating Income Growth | 89.71 | 61.68 | 30.54 | 17.89 | 12.26 | 80.94 |
Net Income Net Income Growth | 55.53 | 40.56 | 22.69 | 29.74 | -60.63 | 33.66 |
Earnings Per Share EPS Growth | 54.95 | 40.14 | 22.45 | 29.43 | -59.99 | 33.30 |
EPS Growth | 36.89% | 78.81% | -23.73% | - | - | 879.80% |
| 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) Mentor Business (Btc) Growth | 53.03 | 56.18 | 59.84 | 63.69 | 67.44 | 72.81 |
Publishing (Btb) Publishing (Btb) Growth | 803.1 | 742.5 | 662.83 | 656.72 | 643.44 | 684.34 |
Total Total Growth | 856.13 | 798.68 | 722.66 | 720.41 | 710.89 | 757.14 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 0 | 41.29 | 79.28 | 0 | 0 | 17.3 |
Total Debt Total Debt Growth | 171.05 | 5.11 | 3.12 | 20.38 | 58.11 | 84.45 |
Net Cash (Debt) Net Cash Growth | -171.05 | 36.18 | 76.16 | -20.38 | -58.11 | -67.15 |
Net Cash Growth | - | -52.49% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -169.26 | 35.80 | 75.36 | -20.17 | -57.51 | -66.45 |
| 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 Operating Cash Flow Growth | 86.77 | 95.39 | 80.31 | 84.87 | 117.66 | 54.43 |
Capital Expenditures CapEx Growth | -6.45 | -4.39 | -0.77 | -2.93 | -24.28 | -9.1 |
Free Cash Flow Free Cash Flow Growth | 80.32 | 91.01 | 79.54 | 81.93 | 93.38 | 45.33 |
Free Cash Flow Growth | -11.74% | 14.41% | -2.92% | -12.26% | 106.00% | -74.60% |
| 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 |
Gross Margin | 45.48% | 44.53% | 44.49% | 44.43% | 46.40% | 50.64% |
Operating Margin | 10.48% | 7.72% | 4.23% | 2.48% | 1.73% | 10.69% |
Pretax Margin | 8.66% | 6.63% | 4.18% | 3.86% | -11.40% | 10.41% |
Profit Margin | 6.49% | 5.08% | 3.14% | 4.13% | -8.53% | 4.45% |
FCF Margin | 9.38% | 11.39% | 11.01% | 11.37% | 13.13% | 5.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 20.000 | - | - | 20.000 |
Dividend Per Share Growth | 0% | 0% | - | - | - | 0% |
Dividend Yield | 5.16% | 5.51% | 7.56% | - | - | 4.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 |
PE Ratio | 7.02 | 25.52 | 37.19 | 31.31 | - | 68.95 |
P/FCF Ratio | 10.58 | 11.38 | 10.61 | 11.37 | 12.18 | 51.19 |
PS Ratio | 0.99 | 1.30 | 1.17 | 1.29 | 1.60 | 3.07 |