PARKEN Sport & Entertainment A/S (CPH:PARKEN)
Denmark flag Denmark · Delayed Price · Currency is DKK
206.00
+3.00 (1.48%)
Sep 18, 2026, 4:54 PM CET

CPH:PARKEN Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0191,8851,4571,6961,3141,183
Revenue Growth
35.75%29.31%-14.04%29.04%11.06%118.42%
Gross Profit
1,1201,044806.781,131839.67451.23
Operating Income
325.37300.14302.92531.6313.9380.4
Net Income
232.08202.53229.99334.15192.2351.63
Earnings Per Share
23.7620.7423.5434.2019.685.28
EPS Growth
81.34%-11.89%-31.17%73.81%272.66%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
FC Copenhagen
839782.8553.1925614.2274.7
Lalandia
1,1221,047852.8717.5645.7858.6
Park Properties
59.157.656.950.246.949.7
Internal Sales between Segments
-30.52-30.02-42.24-63.2--
Other
-26.7736.8931.351.560
Total
2,0171,8851,4571,6611,3081,183

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
183.65187.56120.61135.1828.5323.03
Total Debt
1,2101,2991,2951,3201,3991,411
Net Cash (Debt)
-1,026-1,112-1,174-1,185-1,371-1,388
Net Cash Growth
------
Net Cash Per Share
-105.09-113.86-120.22-121.32-140.32-142.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
451.09330.7-23.2398.27170.16381.02
Capital Expenditures
-150.08-197.61-84.77-97.7-197.89-208.13
Free Cash Flow
301.01133.09-107.97300.57-27.74172.89
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.46%55.40%55.35%66.72%63.91%38.14%
Operating Margin
16.11%15.93%20.78%31.35%23.89%6.80%
Pretax Margin
15.74%14.85%21.16%25.39%20.07%8.95%
Profit Margin
11.49%10.75%15.78%19.71%14.63%4.36%
FCF Margin
14.91%7.06%-7.41%17.73%-2.11%14.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
3.0003.00010.00010.00010.000
Dividend Per Share Growth
-70.00%-70.00%0%0%-
Dividend Yield
1.46%2.08%8.60%8.88%17.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.677.075.423.923.7014.76
P/FCF Ratio
6.6810.75-4.36-4.41
PS Ratio
1.000.760.860.770.540.64