PARKEN Sport & Entertainment A/S (CPH:PARKEN)
Denmark flag Denmark · Delayed Price · Currency is DKK
196.00
+1.50 (0.77%)
Jul 28, 2026, 4:32 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
431.281,8851,4571,6961,3141,183
Revenue Growth
-70.60%29.31%-14.04%29.04%11.06%118.42%
Gross Profit
-1,192385.16214.04548.05320.0398.96
Operating Income
351.72306.53279.51477.96308.86160.06
Net Income
238.77202.53229.99334.15192.2351.63
Earnings Per Share
23.0120.7423.5434.2019.685.28
EPS Growth
13.35%-11.89%-31.17%73.78%272.73%-

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
1,2621,2991,2951,3001,3661,347
Net Cash (Debt)
-962.31-1,112-1,174-1,165-1,337-1,324
Net Cash Growth
------
Net Cash Per Share
-92.74-113.86-120.22-119.27-136.90-135.52

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
-276.42%20.44%14.69%32.32%24.36%8.36%
Operating Margin
81.55%16.26%19.18%28.19%23.51%13.53%
Pretax Margin
75.87%14.85%21.16%25.39%20.07%8.95%
Profit Margin
61.08%10.91%15.78%19.76%14.53%5.68%
FCF Margin
78.61%7.06%-7.41%17.73%-2.11%14.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
1.54%6.83%7.84%7.46%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.057.065.423.923.7014.77
P/FCF Ratio
5.6410.75-4.36-4.41
PS Ratio
0.930.760.850.770.540.64