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 Income Statement
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 |
| 856.13 | 798.68 | 722.67 | 720.41 | 710.89 | 757.14 | |
Revenue Growth | 14.76% | 10.52% | 0.31% | 1.34% | -6.11% | -15.91% |
Cost of Revenue | 466.74 | 443.03 | 401.14 | 400.36 | 381.02 | 373.75 |
Gross Profit | 389.39 | 355.66 | 321.52 | 320.05 | 329.87 | 383.4 |
Selling, General & Admin | 299.68 | 293.98 | 290.98 | 302.16 | 317.61 | 302.46 |
Operating Expenses | 299.68 | 293.98 | 290.98 | 302.16 | 317.61 | 302.46 |
Operating Income | 89.71 | 61.68 | 30.54 | 17.89 | 12.26 | 80.94 |
Interest Expense | -4.14 | -0.69 | -2.64 | -5.92 | -3.26 | -2.03 |
Interest & Investment Income | 0.48 | 0.4 | 0.44 | 0.95 | 0.5 | 0.44 |
Other Non Operating Income (Expenses) | -0.82 | -0.81 | -0.6 | -1.91 | -2.66 | -0.84 |
EBT Excluding Unusual Items | 85.24 | 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 | -11.12 | -7.62 | 10.19 | 15.15 | -6.86 | - |
Pretax Income | 74.12 | 52.95 | 30.24 | 27.82 | -81.02 | 78.8 |
Income Tax Expense | 17.39 | 12.13 | 7.55 | 0.51 | -4.19 | 18.46 |
Earnings From Continuing Operations | 56.73 | 40.82 | 22.69 | 27.31 | -76.83 | 60.34 |
Earnings From Discontinued Operations | - | - | - | 2.43 | 17.61 | -31.93 |
Net Income to Company | 56.73 | 40.82 | 22.69 | 29.74 | -59.23 | 28.42 |
Minority Interest in Earnings | -1.2 | -0.26 | - | - | -1.4 | 5.24 |
Net Income | 55.53 | 40.56 | 22.69 | 29.74 | -60.63 | 33.66 |
Net Income to Common | 55.53 | 40.56 | 22.69 | 29.74 | -60.63 | 33.66 |
Net Income Growth | 74.83% | 78.81% | -23.73% | - | - | 879.80% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 54.95 | 40.14 | 22.45 | 29.43 | -59.99 | 33.30 |
EPS (Diluted) | 54.95 | 40.14 | 22.45 | 29.43 | -59.99 | 33.30 |
EPS Growth | 74.83% | 78.81% | -23.73% | - | - | 879.80% |
Additional Metrics
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 |
Free Cash Flow | 80.32 | 91.01 | 79.54 | 81.93 | 93.38 | 45.33 |
Free Cash Flow Per Share | 79.48 | 90.05 | 78.71 | 81.08 | 92.40 | 44.85 |
Dividend Per Share | 20.000 | 20.000 | 20.000 | - | - | 20.000 |
Dividend Growth | 0% | 0% | - | - | - | 0% |
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% |
Profit Margin | 6.49% | 5.08% | 3.14% | 4.13% | -8.53% | 4.45% |
Free Cash Flow Margin | 9.38% | 11.39% | 11.01% | 11.37% | 13.13% | 5.99% |
EBITDA | 89.9 | 73.63 | 39.51 | 30.99 | 26.38 | 96.31 |
EBITDA Margin | 10.50% | 9.22% | 5.47% | 4.30% | 3.71% | 12.72% |
D&A For EBITDA | 0.19 | 11.95 | 8.96 | 13.1 | 14.12 | 15.37 |
EBIT | 89.71 | 61.68 | 30.54 | 17.89 | 12.26 | 80.94 |
EBIT Margin | 10.48% | 7.72% | 4.23% | 2.48% | 1.73% | 10.69% |
Effective Tax Rate | 23.46% | 22.90% | 24.98% | 1.84% | - | 23.42% |