Tivoli A/S TIV.CO
Nasdaq Copenhagen · Consumer Cyclical · Leisure
618.00 DKK
+1.3%
2026-11-06
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Annual accounts for Tivoli
| DKK million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 1,130 | 1,214 | 1,321 | 1,345 |
| EBITDA | 217 | 229 | 272 | 282 |
| Net income | 65 | 86 | 124 | 122 |
| Balance sheet | ||||
| Equity | 988 | 1,049 | 1,147 | 1,240 |
| Total debt | 370 | 345 | 323 | 296 |
| Cash | 64 | 76 | 75 | 45 |
| Net debt | 306 | 270 | 249 | 252 |
| Ratios and per share | ||||
| EBITDA margin | 19.2% | 18.9% | 20.6% | 21.0% |
| Profit margin | 5.8% | 7.1% | 9.4% | 9.0% |
| Return on equity | 6.6% | 8.2% | 10.8% | 9.8% |
| Earnings/share (DKK) | 11.39 | 15.10 | 21.62 | 21.25 |
| Book value/share (DKK) | 172.90 | 183.52 | 200.62 | 216.98 |
| Shares outstanding (M) | 6 | 6 | 6 | 6 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Key figures
| P/E | 29.1 |
| P/B | 2.8 |
| EV / EBITDA | 13.4 |
| Net debt / EBITDA | 0.9 |
| Return on equity | 9.8% |
| Profit margin | 9.0% |
| Beta 1Y | 0.10 |
| Revenue growth 1Y | +1.8% |
| Revenue CAGR 3Y | +6.0% |
| Earnings/share CAGR 3Y | +23.1% |
| ROE avg. 3Y | 9.6% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (DKK)
| 2026 | 5.50 |
| 2025 | 5.40 |
| 2024 | 3.77 |
Not investment advice. Figures may contain errors from the data source.