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 Income Statement
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 |
| 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% |
Cost of Revenue | 616.7 | 615.2 | 594.5 | 544.5 | 504.3 | 412.2 |
Gross Profit | 738.6 | 729.5 | 726.4 | 669.3 | 625.8 | 307.1 |
Depreciation & Amortization Expenses | 120 | 117.9 | 108.7 | 109.5 | 119.2 | 122.2 |
Other Operating Expenses | 464.4 | 448.3 | 455.2 | 441.2 | 409.1 | 220.5 |
Total Operating Expenses | 584.4 | 566.2 | 563.9 | 550.7 | 528.3 | 342.7 |
Operating Income | 288.8 | 163.3 | 162.5 | 118.6 | 97.5 | -35.6 |
Interest Income | 0.5 | 0.8 | 1.1 | 1.2 | 0.6 | -0.1 |
Interest Expense | -7.9 | -7.8 | -8.2 | -8.7 | -10.6 | -11.9 |
Total Non-Operating Income (Expense) | -7.4 | -7 | -7.1 | -7.5 | -10 | -12 |
Pretax Income | 146.8 | 156.3 | 155.4 | 111.1 | 87.5 | -47.6 |
Provision for Income Taxes | 32.7 | 34.8 | 31.8 | 24.8 | 22.4 | -6.1 |
Net Income | 114.1 | 121.5 | 123.6 | 86.3 | 65.1 | -41.5 |
Net Income to Common | 114.1 | 121.5 | 123.6 | 86.3 | 65.1 | -41.5 |
Net Income Growth | 1.78% | -1.70% | 43.22% | 32.56% | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | -0.25% | - | - | - | - | - |
EPS (Basic) | 20.00 | 21.30 | 21.60 | 15.10 | 11.40 | -7.30 |
EPS (Diluted) | 20.00 | 21.30 | 21.60 | 15.10 | 11.40 | -7.30 |
EPS Growth | 2.04% | -1.39% | 43.05% | 32.46% | - | - |
Additional Metrics
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 |
Free Cash Flow | 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% | - |
Free Cash Flow Per Share | 3.54 | 6.75 | 8.99 | 12.09 | 18.05 | 13.10 |
Dividends Per Share | 5.500 | 5.500 | 5.400 | 3.800 | 2.800 | - |
Dividend Growth | 1.85% | 1.85% | 42.10% | 35.71% | - | - |
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% |
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% |
EBITDA | 288.8 | 163.3 | 162.5 | 118.6 | 97.5 | -35.6 |
EBIT | 288.8 | 163.3 | 162.5 | 118.6 | 97.5 | -35.6 |
EBIT Margin | 21.31% | 12.14% | 12.30% | 9.77% | 8.63% | -4.95% |
Effective Tax Rate | 22.28% | 22.26% | 20.46% | 22.32% | 25.60% | 12.82% |