PARKEN Sport & Entertainment A/S (CPH:PARKEN)
Denmark flag Denmark · Delayed Price · Currency is DKK
215.00
0.00 (0.00%)
Aug 26, 2026, 4:49 PM CET

CPH:PARKEN Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0541,8851,4571,6961,3141,183
Revenue Growth
40.03%29.31%-14.04%29.04%11.06%118.42%
Gross Profit
1,1171,044806.781,131839.67451.23
Operating Income
345.33300.14302.92531.6313.9380.4
Net Income
238.77202.53229.99334.15192.2351.63
Earnings Per Share
24.3320.7423.5434.2019.685.28
EPS Growth
18.84%-11.89%-31.17%73.81%272.66%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Internal Sales between Segments
-30.22-30.02-42.24-63.2--
Lalandia
1,1591,047852.8717.5645.7858.6
FC Copenhagen
838.1782.8553.1925614.2274.7
Park Properties
59.657.656.950.246.949.7
Other
-26.7736.8931.351.560
Total
2,0531,8851,4571,6611,3081,183

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
300.1187.56120.61135.1828.5323.03
Total Debt
1,2621,2991,2951,3201,3991,411
Net Cash (Debt)
-962.31-1,112-1,174-1,185-1,371-1,388
Net Cash Growth
------
Net Cash Per Share
-98.08-113.86-120.22-121.32-140.32-142.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
508.88330.7-23.2398.27170.16381.02
Capital Expenditures
-169.84-197.61-84.77-97.7-197.89-208.13
Free Cash Flow
339.05133.09-107.97300.57-27.74172.89
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.40%55.40%55.35%66.72%63.91%38.14%
Operating Margin
16.81%15.93%20.78%31.35%23.89%6.80%
Pretax Margin
15.93%14.85%21.16%25.39%20.07%8.95%
Profit Margin
11.63%10.75%15.78%19.71%14.63%4.36%
FCF Margin
16.51%7.06%-7.41%17.73%-2.11%14.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.41%2.08%8.60%8.88%17.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.847.075.423.923.7014.76
P/FCF Ratio
6.1910.75-4.36-4.41
PS Ratio
1.020.760.860.770.540.64