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Park Street A/S (CPH:PARKST.A)
Denmark flag Denmark · Delayed Price · Currency is DKK
15.00
-0.10 (-0.66%)
Jul 28, 2026, 4:59 PM CET

Park Street Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
151.9151.9151.12166.14153.28158.26
Revenue Growth
6.58%0.52%-9.04%8.39%-3.15%-8.34%
Gross Profit
114.94114.94107.29121.92104.68117.42
Operating Income
90.2190.2175.6493.7972.8382.75
Net Income
18.6218.626.99-24.250.05145.46
Earnings Per Share
0.430.430.16-0.441.002.85
EPS Growth
-48.19%168.75%---64.91%31.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.7335.7394.1252.3241.94175.49
Total Debt
1,1531,1531,2461,3561,4031,509
Net Cash (Debt)
-1,118-1,118-1,152-1,303-1,361-1,334
Net Cash Growth
------
Net Cash Per Share
-25.76-25.76-26.56-23.81-24.86-20.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.31-11.31-16.4650.7440.2258
Capital Expenditures
-19.58-19.58-11.83-78.22-99.02-25.8
Free Cash Flow
-30.89-30.89-28.29-27.48-58.8132.2
Free Cash Flow Growth
-----211.65%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.67%75.67%71.00%73.38%68.29%74.19%
Operating Margin
59.39%59.39%50.05%56.45%47.51%52.28%
Pretax Margin
22.48%22.48%15.95%-21.02%48.60%118.30%
Profit Margin
12.26%12.26%4.63%-14.59%35.87%91.91%
FCF Margin
-20.34%-20.34%-18.72%-16.54%-38.36%20.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.9438.8475.00-13.904.95
P/FCF Ratio
-----29.57
PS Ratio
4.284.774.542.655.186.01