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Park Street A/S (CPH:PARKST.A)
Denmark flag Denmark · Delayed Price · Currency is DKK
15.00
0.00 (0.00%)
Sep 10, 2026, 12:42 PM CET

Park Street Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
149.89151.9151.12166.14153.28158.26
Revenue Growth
-1.33%0.52%-9.04%8.39%-3.15%-8.34%
Net Income
17.8618.626.99-24.2554.98145.46
Earnings Per Share
0.410.430.16-0.441.002.19
EPS Growth
-4.11%168.31%---54.30%0.97%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.824.6185.0438.2134.53167.82
Total Debt
1,1231,1531,2461,3561,4031,509
Net Cash (Debt)
-1,102-1,129-1,161-1,317-1,368-1,342
Net Cash Growth
------
Net Cash Per Share
-25.41-26.02-26.77-24.06-24.99-20.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.91-11.31-16.4650.7440.2258
Free Cash Flow
4.91-11.31-16.4650.7440.2258
Free Cash Flow Growth
---26.17%-30.66%-6.40%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
56.67%59.39%50.05%56.45%47.51%52.29%
Pretax Margin
22.56%22.48%15.95%-21.02%48.60%118.30%
Profit Margin
11.92%12.26%4.63%-14.59%35.87%91.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.4438.9074.44-13.846.44
PS Ratio
4.344.773.452.654.975.92