Tivoli A/S (CPH:TIV)
Denmark · Delayed Price · Currency is DKK 632.00
-2.00 (-0.32%)
Jul 28, 2026, 4:30 PM CET
Tivoli Financials Overview
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,355 | 1,345 | 1,321 | 1,214 | 1,130 | 719.3 |
Revenue Growth | 4.22% | 1.80% | 8.82% | 7.41% | 57.11% | 50.58% |
Gross Profit Gross Profit Growth | 738.6 | 729.5 | 726.4 | 669.3 | 625.8 | 307.1 |
Operating Income Operating Income Growth | 288.8 | 163.3 | 162.5 | 118.6 | 97.5 | -35.6 |
Net Income Net Income Growth | 114.1 | 121.5 | 123.6 | 86.3 | 65.1 | -41.5 |
Earnings Per Share EPS Growth | 20.00 | 21.30 | 21.60 | 15.10 | 11.40 | -7.30 |
EPS Growth | 2.04% | -1.39% | 43.05% | 32.46% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Enterprise Rental Enterprise Rental Growth | 87.8 | 87.6 | 82.3 | 79.2 | 72.2 | 46.2 |
Sales Sales Growth | 715.1 | 707.4 | 686 | 615.6 | 560.4 | 357.6 |
Not Allocated Not Allocated Growth | 6.3 | 7.1 | 7.4 | 13.7 | 18.9 | 11.8 |
High-End High-End Growth | 256.8 | 253.7 | 241.4 | 213.1 | 211.4 | 135.5 |
Food & Beverage Food & Beverage Growth | 210.3 | 208.5 | 209.6 | 200 | 191.1 | 91 |
Culture Culture Growth | 53.1 | 54 | 68.5 | 65.3 | 45.3 | 51.4 |
Games Games Growth | 26.8 | 26.4 | 25.7 | 26.9 | 30.8 | 25.8 |
Total Total Growth | 1,356 | 1,345 | 1,321 | 1,214 | 1,130 | 719.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 29.1 | 44.6 | 74.8 | 75.6 | 63.7 | 18.2 |
Total Debt Total Debt Growth | 419.2 | 296.3 | 323.5 | 346.1 | 371.1 | 385.4 |
Net Cash (Debt) Net Cash Growth | -390.1 | -251.7 | -248.7 | -270.5 | -307.4 | -367.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -68.38 | -44.03 | -43.50 | -47.32 | -53.77 | -64.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 220.8 | 241.9 | 214.8 | 191 | 186.8 | 164.3 |
Capital Expenditures CapEx Growth | -200.6 | -203.3 | -163.4 | -121.9 | -83.6 | -89.4 |
Free Cash Flow Free Cash Flow Growth | 20.2 | 38.6 | 51.4 | 69.1 | 103.2 | 74.9 |
Free Cash Flow Growth | -37.07% | -24.90% | -25.61% | -33.04% | 37.78% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.50% | 54.25% | 54.99% | 55.14% | 55.38% | 42.69% |
Operating Margin | 21.31% | 12.14% | 12.30% | 9.77% | 8.63% | -4.95% |
Pretax Margin | 10.83% | 11.62% | 11.76% | 9.15% | 7.74% | -6.62% |
Profit Margin | 8.42% | 9.04% | 9.36% | 7.11% | 5.76% | -5.77% |
FCF Margin | 1.49% | 2.87% | 3.89% | 5.69% | 9.13% | 10.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.500 | 5.500 | 5.400 | 3.800 | 2.800 |
Dividend Per Share Growth | 1.85% | 1.85% | 42.10% | 35.71% | - |
Dividend Yield | 0.87% | 0.91% | 0.58% | 0.41% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.56 | 27.98 | 30.37 | 46.62 | 66.49 | - |
P/FCF Ratio | 178.86 | 88.27 | 72.96 | 58.24 | 41.99 | 61.82 |
PS Ratio | 2.66 | 2.53 | 2.84 | 3.32 | 3.83 | 6.44 |