Københavns Lufthavne A/S (CPH:KBHL)

Denmark · Delayed Price · Currency is DKK

5,620.00

-60.00 (-1.06%)

Nov 10, 2026, 10:34 AM CET

Københavns Lufthavne 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	Sep '26 Sep 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	5,883	5,521	5,070	4,061	3,532	1,761
Revenue Growth	8.98%	8.89%	24.85%	14.98%	100.57%	11.76%
Gross Profit	3,752	3,544	3,292	2,398	2,096	664
Operating Income	2,125	1,839	1,609	679	411	-772
Net Income	1,474	1,215	1,016	264	191	-527
Earnings Per Share	188.15	154.82	129.46	33.64	24.34	-67.15
EPS Growth	26.29%	19.59%	284.85%	38.22%	-	-

Revenue by Segment

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
Aeronautical	3,361	3,068	2,193	1,861	865
Non-Aeronautical	2,160	2,002	1,868	1,671	896
Total	5,521	5,070	4,061	3,532	1,761

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	100	54	48	42	97	78
Total Debt	8,913	9,058	9,176	9,660	9,914	10,475
Net Cash (Debt)	-8,813	-9,004	-9,128	-9,618	-9,817	-10,397
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1124.95	-1147.30	-1163.10	-1225.54	-1250.89	-1324.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,422	2,314	1,915	1,361	1,652	-130
Capital Expenditures	-2,259	-1,810	-1,301	-1,238	-881	-571
Free Cash Flow	163	504	614	123	771	-701
Free Cash Flow Growth	-77.76%	-17.91%	399.19%	-84.05%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	63.78%	64.19%	64.93%	59.05%	59.34%	37.71%
Operating Margin	36.12%	33.31%	31.74%	16.72%	11.64%	-43.84%
Pretax Margin	33.32%	29.43%	26.41%	9.80%	7.28%	-37.82%
Profit Margin	25.05%	22.01%	20.04%	6.50%	5.41%	-29.93%
FCF Margin	2.77%	9.13%	12.11%	3.03%	21.83%	-39.81%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	25.480
Dividend Per Share Growth	-
Dividend Yield	0.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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	29.87	44.31	47.27	137.94	244.89	-
P/FCF Ratio	273.48	106.82	78.22	296.06	60.67	-
PS Ratio	7.58	9.75	9.47	8.97	13.24	26.12