Tivoli A/S (CPH:TIV)
Denmark · Delayed Price · Currency is DKK 596.00
-4.00 (-0.67%)
Oct 30, 2026, 4:54 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 | Sep '26 Sep 30, 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 Revenue | 1,396 | 1,345 | 1,321 | 1,214 | 1,130 | 719.3 |
| 1,396 | 1,345 | 1,321 | 1,214 | 1,130 | 719.3 | |
Revenue Growth | 6.05% | 1.80% | 8.82% | 7.41% | 57.11% | 50.58% |
Cost of Revenue | 471.5 | 448.3 | 465.7 | 446.2 | 420.8 | 306.4 |
Gross Profit | 924.6 | 896.4 | 855.2 | 767.6 | 709.3 | 412.9 |
Selling, General & Admin | 656.9 | 615.2 | 594.5 | 544.5 | 496.6 | 412.2 |
Other Operating Expenses | 1.1 | - | - | - | - | - |
Operating Expenses | 781.7 | 733.1 | 703.2 | 653.3 | 608.3 | 524.5 |
Operating Income | 142.9 | 163.3 | 152 | 114.3 | 101 | -111.6 |
Interest Expense | -8.3 | -7.8 | -8.2 | -8.7 | -10.6 | -11.9 |
Interest & Investment Income | 1 | 1 | 1.3 | 1.4 | 0.8 | 0.1 |
Earnings From Equity Investments | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 |
EBT Excluding Unusual Items | 135 | 156.3 | 144.9 | 106.8 | 91 | -123.6 |
Asset Writedown | - | - | - | -0.7 | -7.5 | -9.9 |
Other Unusual Items | - | - | 10.5 | 5 | 4 | 85.9 |
Pretax Income | 135 | 156.3 | 155.4 | 111.1 | 87.5 | -47.6 |
Income Tax Expense | 31.5 | 34.8 | 31.8 | 24.8 | 22.4 | -6.1 |
Net Income | 103.5 | 121.5 | 123.6 | 86.3 | 65.1 | -41.5 |
Net Income to Common | 103.5 | 121.5 | 123.6 | 86.3 | 65.1 | -41.5 |
Net Income Growth | 4.44% | -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 | 1.81% | -0.32% | 0.10% | - | - | - |
EPS (Basic) | 17.76 | 21.30 | 21.60 | 15.10 | 11.39 | -7.26 |
EPS (Diluted) | 17.76 | 21.30 | 21.60 | 15.10 | 11.39 | -7.26 |
EPS Growth | 2.58% | -1.39% | 43.08% | 32.56% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 23.3 | 38.6 | 51.4 | 69.1 | 103.2 | 74.9 |
Free Cash Flow Per Share | 4.00 | 6.77 | 8.98 | 12.09 | 18.05 | 13.10 |
Dividend Per Share | 5.500 | 5.500 | 5.400 | 3.800 | 2.800 | - |
Dividend Growth | 1.85% | 1.85% | 42.10% | 35.71% | - | - |
Gross Margin | 66.23% | 66.66% | 64.74% | 63.24% | 62.76% | 57.40% |
Operating Margin | 10.24% | 12.14% | 11.51% | 9.42% | 8.94% | -15.52% |
Profit Margin | 7.41% | 9.04% | 9.36% | 7.11% | 5.76% | -5.77% |
Free Cash Flow Margin | 1.67% | 2.87% | 3.89% | 5.69% | 9.13% | 10.41% |
EBITDA | 265.4 | 281.2 | 260.7 | 195.8 | 187.7 | -22.8 |
EBITDA Margin | 19.01% | 20.91% | 19.74% | 16.13% | 16.61% | -3.17% |
D&A For EBITDA | 122.5 | 117.9 | 108.7 | 81.5 | 86.7 | 88.8 |
EBIT | 142.9 | 163.3 | 152 | 114.3 | 101 | -111.6 |
EBIT Margin | 10.24% | 12.14% | 11.51% | 9.42% | 8.94% | -15.52% |
Effective Tax Rate | 23.33% | 22.26% | 20.46% | 22.32% | 25.60% | - |
Revenue as Reported | 1,396 | 1,345 | 1,321 | 1,214 | 1,130 | 719.3 |