Tivoli A/S (CPH: TIV)
Denmark
· Delayed Price · Currency is DKK 676.00
-8.00 (-1.17%)
Nov 19, 2024, 1:59 PM CET
Tivoli Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,259 | 1,214 | 1,130 | 719.3 | 477.7 | 1,051 | Upgrade
|
| Revenue | 1,259 | 1,214 | 1,130 | 719.3 | 477.7 | 1,051 | Upgrade
|
| Revenue Growth (YoY) | 4.76% | 7.41% | 57.11% | 50.58% | -54.56% | -0.71% | Upgrade
|
| Cost of Revenue | 450.6 | 446.2 | 420.8 | 306.4 | 270.9 | 364.1 | Upgrade
|
| Gross Profit | 808.8 | 767.6 | 709.3 | 412.9 | 206.8 | 687.2 | Upgrade
|
| Selling, General & Admin | 575.2 | 544.5 | 496.6 | 412.2 | 435.9 | 481.9 | Upgrade
|
| Other Operating Expenses | -10.5 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 671.8 | 653.3 | 608.3 | 524.5 | 562.2 | 585.5 | Upgrade
|
| Operating Income | 137 | 114.3 | 101 | -111.6 | -355.4 | 101.7 | Upgrade
|
| Interest Expense | -8.1 | -8.7 | -10.6 | -11.9 | -10.6 | -11.5 | Upgrade
|
| Interest & Investment Income | 1.4 | 1.4 | 0.8 | 0.1 | 0.1 | - | Upgrade
|
| Earnings From Equity Investments | -0.2 | -0.2 | -0.2 | -0.2 | 0.2 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.2 | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | 130.1 | 106.8 | 91 | -123.6 | -365.5 | 90.6 | Upgrade
|
| Asset Writedown | -0.7 | -0.7 | -7.5 | -9.9 | -6.9 | -16 | Upgrade
|
| Other Unusual Items | 5 | 5 | 4 | 85.9 | 187.3 | 134.5 | Upgrade
|
| Pretax Income | 134.4 | 111.1 | 87.5 | -47.6 | -185.1 | 209.1 | Upgrade
|
| Income Tax Expense | 26.5 | 24.8 | 22.4 | -6.1 | -42.2 | 41.7 | Upgrade
|
| Net Income | 107.9 | 86.3 | 65.1 | -41.5 | -142.9 | 167.4 | Upgrade
|
| Net Income to Common | 107.9 | 86.3 | 65.1 | -41.5 | -142.9 | 167.4 | Upgrade
|
| Net Income Growth | 72.09% | 32.57% | - | - | - | 77.71% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -1.19% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 18.90 | 15.10 | 11.39 | -7.26 | -25.00 | 29.28 | Upgrade
|
| EPS (Diluted) | 18.90 | 15.10 | 11.39 | -7.26 | -25.00 | 29.28 | Upgrade
|
| EPS Growth | 74.16% | 32.57% | - | - | - | 77.71% | Upgrade
|
| Free Cash Flow | 31 | 69.1 | 103.2 | 74.9 | -203.8 | 5 | Upgrade
|
| Free Cash Flow Per Share | 5.43 | 12.09 | 18.05 | 13.10 | -35.65 | 0.87 | Upgrade
|
| Dividend Per Share | 3.800 | 3.800 | 2.800 | - | - | - | Upgrade
|
| Dividend Growth | 35.71% | 35.71% | - | - | - | - | Upgrade
|
| Gross Margin | 64.22% | 63.24% | 62.76% | 57.40% | 43.29% | 65.37% | Upgrade
|
| Operating Margin | 10.88% | 9.42% | 8.94% | -15.52% | -74.40% | 9.67% | Upgrade
|
| Profit Margin | 8.57% | 7.11% | 5.76% | -5.77% | -29.91% | 15.92% | Upgrade
|
| Free Cash Flow Margin | 2.46% | 5.69% | 9.13% | 10.41% | -42.66% | 0.48% | Upgrade
|
| EBITDA | 216.9 | 195.9 | 187.7 | -22.8 | -251.1 | 190.1 | Upgrade
|
| EBITDA Margin | 17.22% | 16.14% | 16.61% | -3.17% | -52.56% | 18.08% | Upgrade
|
| D&A For EBITDA | 79.9 | 81.6 | 86.7 | 88.8 | 104.3 | 88.4 | Upgrade
|
| EBIT | 137 | 114.3 | 101 | -111.6 | -355.4 | 101.7 | Upgrade
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| EBIT Margin | 10.88% | 9.42% | 8.94% | -15.52% | -74.40% | 9.67% | Upgrade
|
| Effective Tax Rate | 19.72% | 22.32% | 25.60% | - | - | 19.94% | Upgrade
|
| Revenue as Reported | 1,259 | 1,214 | 1,130 | 719.3 | 477.7 | 1,051 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.