news-img

Tivoli

TIV.CO

Tags: DK Consumer Cyclical Leisure

Tivoli A/S Price (TIV.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

5,716,700

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
news-img
Tivoli A/S
news-img

Income Statement

Tivoli A/S

Currency: DKK

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 534,200,000.00

+0%

581,700,000.00

+9%

531,000,000.00

-9%

574,800,000.00

+8%

580,500,000.00

+1%

645,200,000.00

+11%

663,200,000.00

+3%

697,000,000.00

+5%

804,800,000.00

+15%

905,900,000.00

+13%

898,800,000.00

-1%

942,700,000.00

+5%

1,058,800,000.00

+12%

1,051,300,000.00

-1%

477,700,000.00

-55%

719,300,000.00

+51%

1,130,100,000.00

+57%

1,213,800,000.00

+7%

Cost of Revenue
Cost of Revenue 30,400,000.00 0.00 0.00 48,400,000.00 48,000,000.00 55,000,000.00 142,300,000.00 136,100,000.00 346,700,000.00 878,300,000.00 845,200,000.00 833,800,000.00 927,400,000.00 949,600,000.00 840,000,000.00 840,800,000.00 1,044,300,000.00 446,200,000.00
Gross Profit
Gross Profit 503,800,000.00

+0%

 581,700,000.00

+15%

 531,000,000.00

-9%

 526,400,000.00

-1%

 532,500,000.00

+1%

 590,200,000.00

+11%

 520,900,000.00

-12%

 560,900,000.00

+8%

 458,100,000.00

-18%

 27,600,000.00

-94%

 53,600,000.00

+94%

 108,900,000.00

+103%

 131,400,000.00

+21%

 101,700,000.00

-23%

 -362,300,000.00

-456%

 -121,500,000.00

-66%

 85,800,000.00

-171%

 767,600,000.00

+795%
Gross Profit Ratio (0.94%) (1.00%) (1.00%) (0.92%) (0.92%) (0.91%) (0.79%) (0.80%) (0.57%) (0.03%) (0.06%) (0.12%) (0.12%) (0.10%) (-0.76%) (-0.17%) (0.08%) (0.63%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative -23,400,000.00 256,800,000.00 223,000,000.00 0.00 0.00 59,600,000.00 52,100,000.00 49,800,000.00 346,700,000.00 371,000,000.00 337,200,000.00 339,100,000.00 0.00 364,100,000.00 270,900,000.00 306,400,000.00 0.00 0.00
Selling, General & Admin... 1,700,000.00 256,800,000.00 247,000,000.00 62,200,000.00 64,800,000.00 77,700,000.00 75,200,000.00 89,900,000.00 346,700,000.00 371,000,000.00 337,200,000.00 339,100,000.00 468,200,000.00 481,900,000.00 270,900,000.00 306,400,000.00 504,300,000.00 1,213,800,000.00
Selling & Marketing Exp... 25,100,000.00 0.00 24,000,000.00 62,200,000.00 64,800,000.00 18,100,000.00 23,100,000.00 40,100,000.00 0.00 0.00 0.00 0.00 0.00 117,800,000.00 0.00 0.00 0.00 0.00
Depreciation and Amortiz... 59,400,000.00 63,600,000.00 40,500,000.00 62,800,000.00 67,000,000.00 68,500,000.00 71,000,000.00 80,900,000.00 84,800,000.00 101,900,000.00 87,200,000.00 84,600,000.00 90,700,000.00 103,600,000.00 133,199,999.00 122,200,000.00 119,200,000.00 108,800,000.00
Other Expenses 445,200,000.00 0.00 193,700,000.00 432,200,000.00 450,200,000.00 471,700,000.00 406,900,000.00 424,500,000.00 396,500,000.00 458,000,000.00 459,400,000.00 498,600,000.00 927,700,000.00 965,600,000.00 381,800,000.00 448,500,000.00 1,032,600,000.00 0.00
Total Operating Expenses 446,900,000.00 43,400,000.00 440,700,000.00 494,400,000.00 515,000,000.00 549,400,000.00 482,100,000.00 514,400,000.00 743,200,000.00 829,000,000.00 796,600,000.00 837,700,000.00 927,700,000.00 965,600,000.00 652,700,000.00 754,900,000.00 1,032,600,000.00 649,200,000.00
Cost and Exponses 477,300,000.00 43,400,000.00 440,700,000.00 542,800,000.00 563,000,000.00 604,400,000.00 624,400,000.00 650,500,000.00 743,200,000.00 829,000,000.00 796,600,000.00 837,700,000.00 927,700,000.00 965,600,000.00 652,700,000.00 754,900,000.00 1,032,600,000.00 1,099,500,000.00
Operating Income
Operating Income 56,900,000.00

+0%

37,100,000.00

-35%

90,300,000.00

+143%

32,000,000.00

-65%

17,500,000.00

-45%

40,800,000.00

+133%

47,200,000.00

+16%

50,800,000.00

+8%

61,600,000.00

+21%

69,000,000.00

+12%

100,000,000.00

+45%

104,700,000.00

+5%

131,100,000.00

+25%

86,400,000.00

-34%

-175,000,000.00

-303%

-35,500,000.00

-80%

97,500,000.00

-375%

114,300,000.00

+17%

Operating Income Ratio (0.11%) (0.06%) (0.17%) (0.06%) (0.03%) (0.06%) (0.07%) (0.07%) (0.08%) (0.08%) (0.11%) (0.11%) (0.12%) (0.08%) (-0.37%) (-0.05%) (0.09%) (0.09%)
Other Income and Exp...
Interest Income 300,000.00 1,000,000.00 1,500,000.00 900,000.00 800,000.00 300,000.00 600,000.00 4,300,000.00 500,000.00 100,000.00 200,000.00 0.00 200,000.00 700,000.00 100,000.00 100,000.00 800,000.00 1,400,000.00
Interest Expenses 4,900,000.00 8,800,000.00 9,000,000.00 11,900,000.00 9,100,000.00 7,600,000.00 6,100,000.00 6,100,000.00 5,600,000.00 4,900,000.00 4,300,000.00 4,000,000.00 11,000,000.00 12,000,000.00 10,500,000.00 11,900,000.00 10,600,000.00 8,700,000.00
Total Other Income/Exp... -4,600,000.00 -8,700,000.00 -12,900,000.00 -11,000,000.00 -8,300,000.00 -7,300,000.00 -5,500,000.00 -3,900,000.00 -5,200,000.00 -12,800,000.00 -5,900,000.00 -4,200,000.00 -10,500,000.00 123,400,000.00 -10,100,000.00 64,000,000.00 -10,000,000.00 -3,200,000.00
EBITDA
EBITDA 116,600,000.00 100,800,000.00 130,800,000.00 94,500,000.00 84,200,000.00 106,400,000.00 118,200,000.00 127,500,000.00 146,400,000.00 155,100,000.00 185,600,000.00 189,100,000.00 222,300,000.00 324,000,000.00 -41,600,000.00 86,500,000.00 217,500,000.00 228,800,000.00
EBITDA ratio (0.22%) (1.03%) (0.25%) (0.16%) (0.15%) (0.17%) (0.18%) (0.19%) (0.18%) (0.19%) (0.21%) (0.20%) (0.21%) (0.20%) (-0.09%) (0.12%) (0.19%) (0.19%)
Income Before Tax
Income Before Tax 52,300,000.00 28,400,000.00 77,400,000.00 21,000,000.00 9,200,000.00 33,500,000.00 41,700,000.00 42,600,000.00 56,400,000.00 64,100,000.00 96,300,000.00 100,500,000.00 120,600,000.00 209,100,000.00 -185,100,000.00 -47,600,000.00 87,500,000.00 111,100,000.00
Income Before Tax Ratio (0.10%) (0.05%) (0.15%) (0.04%) (0.02%) (0.05%) (0.06%) (0.06%) (0.07%) (0.07%) (0.11%) (0.11%) (0.11%) (0.20%) (-0.39%) (-0.07%) (0.08%) (0.09%)
Income Tax Expense
Income Tax Expense 14,700,000.00 7,900,000.00 20,900,000.00 5,300,000.00 3,200,000.00 9,000,000.00 10,300,000.00 5,600,000.00 12,000,000.00 20,300,000.00 21,000,000.00 22,000,000.00 26,400,000.00 41,700,000.00 -42,200,000.00 -6,100,000.00 22,400,000.00 24,800,000.00
Net Income
Net Income 37,600,000.00

+0%

20,500,000.00

-45%

56,500,000.00

+176%

15,700,000.00

-72%

6,000,000.00

-62%

24,500,000.00

+308%

31,400,000.00

+28%

37,000,000.00

+18%

44,400,000.00

+20%

43,800,000.00

-1%

75,300,000.00

+72%

78,500,000.00

+4%

94,200,000.00

+20%

167,400,000.00

+78%

-142,900,000.00

-185%

-41,500,000.00

-71%

65,100,000.00

-257%

86,300,000.00

+33%

Net Income Ratio (0.07%) (0.04%) (0.11%) (0.03%) (0.01%) (0.04%) (0.05%) (0.05%) (0.06%) (0.05%) (0.08%) (0.08%) (0.09%) (0.16%) (-0.30%) (-0.06%) (0.06%) (0.07%)
Earning Per Share
Basic EPS 6.58 0.36 0.99 0.28 1.05 4.29 5.49 6.47 7.77 7.70 13.20 13.70 16.48 29.28 -25.00 -7.26 11.39 15.10
Diluted EPS 6.58 0.36 0.99 0.28 1.05 4.29 5.49 6.47 7.77 7.70 13.20 13.70 16.48 29.28 -25.00 -7.26 11.39 15.10
Share Outstanding
Basic Share Outstanding 5,716,660.00 57,166,600.00 57,166,600.00 57,166,600.00 5,716,660.00 5,716,660.00 5,716,660.00 5,716,660.00 5,716,660.00 5,716,660.00 5,716,700.00 5,716,700.00 5,716,700.00 5,716,700.00 5,716,700.00 5,716,700.00 5,716,700.00 5,716,700.00
Diluted Share Outstanding 5,716,660.00 57,166,600.00 57,166,600.00 57,166,600.00 5,716,660.00 5,716,660.00 5,716,660.00 5,716,660.00 5,716,660.00 5,716,700.00 5,716,700.00 5,716,700.00 5,716,700.00 5,716,700.00 5,716,700.00 5,716,700.00 5,716,700.00 5,716,700.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation