Tivoli A/S (CPH:TIV)
Denmark
· Delayed Price · Currency is DKK 590.00
+4.00 (0.68%)
At close: Dec 5, 2025
Tivoli Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,316 | 1,321 | 1,214 | 1,130 | 719.3 | 477.7 | Upgrade
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| Revenue | 1,316 | 1,321 | 1,214 | 1,130 | 719.3 | 477.7 | Upgrade
|
| Revenue Growth (YoY) | 4.53% | 8.82% | 7.41% | 57.11% | 50.58% | -54.56% | Upgrade
|
| Cost of Revenue | 445.4 | 465.7 | 446.2 | 420.8 | 306.4 | 270.9 | Upgrade
|
| Gross Profit | 871 | 855.2 | 767.6 | 709.3 | 412.9 | 206.8 | Upgrade
|
| Selling, General & Admin | 623.6 | 594.5 | 544.5 | 496.6 | 412.2 | 435.9 | Upgrade
|
| Operating Expenses | 735.3 | 703.2 | 653.3 | 608.3 | 524.5 | 562.2 | Upgrade
|
| Operating Income | 135.7 | 152 | 114.3 | 101 | -111.6 | -355.4 | Upgrade
|
| Interest Expense | -8 | -8.2 | -8.7 | -10.6 | -11.9 | -10.6 | Upgrade
|
| Interest & Investment Income | 1.1 | 1.3 | 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 | Upgrade
|
| EBT Excluding Unusual Items | 128.6 | 144.9 | 106.8 | 91 | -123.6 | -365.5 | Upgrade
|
| Asset Writedown | - | - | -0.7 | -7.5 | -9.9 | -6.9 | Upgrade
|
| Other Unusual Items | - | 10.5 | 5 | 4 | 85.9 | 187.3 | Upgrade
|
| Pretax Income | 128.6 | 155.4 | 111.1 | 87.5 | -47.6 | -185.1 | Upgrade
|
| Income Tax Expense | 29.5 | 31.8 | 24.8 | 22.4 | -6.1 | -42.2 | Upgrade
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| Net Income | 99.1 | 123.6 | 86.3 | 65.1 | -41.5 | -142.9 | Upgrade
|
| Net Income to Common | 99.1 | 123.6 | 86.3 | 65.1 | -41.5 | -142.9 | Upgrade
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| Net Income Growth | -8.16% | 43.22% | 32.56% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.18% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 17.33 | 21.62 | 15.10 | 11.39 | -7.26 | -25.00 | Upgrade
|
| EPS (Diluted) | 17.33 | 21.62 | 15.10 | 11.39 | -7.26 | -25.00 | Upgrade
|
| EPS Growth | -8.32% | 43.22% | 32.56% | - | - | - | Upgrade
|
| Free Cash Flow | -6.4 | 51.4 | 69.1 | 103.2 | 74.9 | -203.8 | Upgrade
|
| Free Cash Flow Per Share | -1.12 | 8.99 | 12.09 | 18.05 | 13.10 | -35.65 | Upgrade
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| Dividend Per Share | 5.400 | 5.400 | 3.800 | 2.800 | - | - | Upgrade
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| Dividend Growth | 42.10% | 42.10% | 35.71% | - | - | - | Upgrade
|
| Gross Margin | 66.16% | 64.74% | 63.24% | 62.76% | 57.40% | 43.29% | Upgrade
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| Operating Margin | 10.31% | 11.51% | 9.42% | 8.94% | -15.52% | -74.40% | Upgrade
|
| Profit Margin | 7.53% | 9.36% | 7.11% | 5.76% | -5.77% | -29.91% | Upgrade
|
| Free Cash Flow Margin | -0.49% | 3.89% | 5.69% | 9.13% | 10.41% | -42.66% | Upgrade
|
| EBITDA | 221.7 | 235 | 195.8 | 187.7 | -22.8 | -251.1 | Upgrade
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| EBITDA Margin | 16.84% | 17.79% | 16.13% | 16.61% | -3.17% | -52.56% | Upgrade
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| D&A For EBITDA | 86 | 83 | 81.5 | 86.7 | 88.8 | 104.3 | Upgrade
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| EBIT | 135.7 | 152 | 114.3 | 101 | -111.6 | -355.4 | Upgrade
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| EBIT Margin | 10.31% | 11.51% | 9.42% | 8.94% | -15.52% | -74.40% | Upgrade
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| Effective Tax Rate | 22.94% | 20.46% | 22.32% | 25.60% | - | - | Upgrade
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| Revenue as Reported | 1,316 | 1,321 | 1,214 | 1,130 | 719.3 | 477.7 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.