Københavns Lufthavne A/S (CPH:KBHL)
Denmark · Delayed Price · Currency is DKK 5,500.00
-80.00 (-1.43%)
Jul 31, 2026, 11:15 AM CET
Københavns Lufthavne 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 | Mar '26 Mar 31, 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 | 5,647 | 5,521 | 5,070 | 4,061 | 3,532 | 1,761 |
Revenue Growth | 10.51% | 8.89% | 24.85% | 14.98% | 100.57% | 11.76% |
Gross Profit Gross Profit Growth | 2,812 | 2,737 | 2,574 | 1,680 | 1,386 | 240 |
Operating Income Operating Income Growth | 1,915 | 1,839 | 1,609 | 679 | 414 | -506 |
Net Income Net Income Growth | 1,288 | 1,215 | 1,016 | 264 | 191 | -527 |
Earnings Per Share EPS Growth | 167.00 | 158.00 | 133.00 | 36.00 | 26.00 | -66.00 |
EPS Growth | 25.56% | 18.80% | 269.44% | 38.46% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Aeronautical Aeronautical Growth | 3,447 | 3,361 | 3,068 | 2,193 | 1,861 | 865 |
Non-Aeronautical Non-Aeronautical Growth | 2,199 | 2,160 | 2,002 | 1,868 | 1,671 | 896 |
Total Total Growth | 5,646 | 5,521 | 5,070 | 4,061 | 3,532 | 1,761 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 78 | 54 | 48 | 42 | 97 | 78 |
Total Debt Total Debt Growth | 9,340 | 9,058 | 9,176 | 9,660 | 9,914 | 10,475 |
Net Cash (Debt) Net Cash Growth | -9,262 | -9,004 | -9,128 | -9,618 | -9,817 | -10,397 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1200.90 | -1147.30 | -1163.10 | -1225.54 | -1250.89 | -1324.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,253 | 2,314 | 1,915 | 1,361 | 1,652 | -130 |
Capital Expenditures CapEx Growth | -1,965 | -1,810 | -1,301 | -1,238 | -881 | -571 |
Free Cash Flow Free Cash Flow Growth | 288 | 504 | 614 | 123 | 771 | -701 |
Free Cash Flow Growth | -61.96% | -17.91% | 399.19% | -84.05% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 49.80% | 49.57% | 50.77% | 41.37% | 39.24% | 13.63% |
Operating Margin | 33.91% | 33.31% | 31.74% | 16.72% | 11.72% | -28.73% |
Pretax Margin | 30.42% | 29.43% | 26.41% | 9.80% | 7.28% | -37.82% |
Profit Margin | 23.32% | 22.51% | 20.51% | 7.04% | 5.86% | -29.36% |
FCF Margin | 5.10% | 9.13% | 12.11% | 3.03% | 21.83% | -39.81% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | - | 25.480 | - | - |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 0.37% | 0.00% | 0.21% | 0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 33.79 | 43.42 | 46.02 | 128.89 | 229.23 | - |
P/FCF Ratio | 149.88 | 106.82 | 78.23 | 296.06 | 60.67 | - |
PS Ratio | 7.65 | 9.75 | 9.47 | 8.97 | 13.24 | 26.12 |