Tivoli A/S (CPH:TIV)
Denmark flag Denmark · Delayed Price · Currency is DKK
629.00
-4.10 (-0.65%)
Apr 25, 2025, 12:59 PM CET

Tivoli Income Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
1,3001,3211,2141,130719.3477.7
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Revenue
1,3001,3211,2141,130719.3477.7
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Revenue Growth (YoY)
4.67%8.82%7.41%57.11%50.58%-54.56%
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Cost of Revenue
459.3465.7446.2420.8306.4270.9
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Gross Profit
841.1855.2767.6709.3412.9206.8
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Selling, General & Admin
595594.5544.5496.6412.2435.9
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Other Operating Expenses
-10.5-10.5----
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Operating Expenses
693.4692.7653.3608.3524.5562.2
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Operating Income
147.7162.5114.3101-111.6-355.4
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Interest Expense
-8.1-8.2-8.7-10.6-11.9-10.6
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Interest & Investment Income
--1.40.80.10.1
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Earnings From Equity Investments
-0.2-0.2-0.2-0.2-0.20.2
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Currency Exchange Gain (Loss)
-----0.2
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Other Non Operating Income (Expenses)
1.31.3----
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EBT Excluding Unusual Items
140.7155.4106.891-123.6-365.5
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Asset Writedown
---0.7-7.5-9.9-6.9
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Other Unusual Items
--5485.9187.3
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Pretax Income
140.7155.4111.187.5-47.6-185.1
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Income Tax Expense
28.631.824.822.4-6.1-42.2
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Net Income
112.1123.686.365.1-41.5-142.9
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Net Income to Common
112.1123.686.365.1-41.5-142.9
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Net Income Growth
15.69%43.22%32.56%---
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Shares Outstanding (Basic)
666666
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Shares Outstanding (Diluted)
666666
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Shares Change (YoY)
0.06%0.10%----
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EPS (Basic)
19.5921.6015.1011.39-7.26-25.00
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EPS (Diluted)
19.5921.6015.1011.39-7.26-25.00
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EPS Growth
15.62%43.08%32.56%---
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Free Cash Flow
32.251.469.1103.274.9-203.8
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Free Cash Flow Per Share
5.638.9812.0918.0513.10-35.65
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Dividend Per Share
--3.8002.800--
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Dividend Growth
--35.71%---
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Gross Margin
64.68%64.74%63.24%62.76%57.40%43.29%
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Operating Margin
11.36%12.30%9.42%8.94%-15.52%-74.40%
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Profit Margin
8.62%9.36%7.11%5.76%-5.77%-29.91%
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Free Cash Flow Margin
2.48%3.89%5.69%9.13%10.41%-42.66%
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EBITDA
254.97269.57195.9187.7-22.8-251.1
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EBITDA Margin
19.61%20.41%16.14%16.61%-3.17%-52.56%
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D&A For EBITDA
107.27107.0781.686.788.8104.3
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EBIT
147.7162.5114.3101-111.6-355.4
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EBIT Margin
11.36%12.30%9.42%8.94%-15.52%-74.40%
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Effective Tax Rate
20.33%20.46%22.32%25.60%--
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Revenue as Reported
1,3001,3211,2141,130719.3477.7
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.