PARKEN Sport & Entertainment A/S (D2V) Financial Statements
PARKEN Sport & Entertainment A/S Financial Overview
PARKEN Sport & Entertainment A/S's market cap is currently $321.30M. The company's EPS TTM is $22.34; its P/E ratio is 11.01; and it has a dividend yield of 1.13%. PARKEN Sport & Entertainment A/S has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.88B | $ 1.42B | $ 1.70B | $ 1.31B | $ 1.18B |
| Gross Profit | $ 250.78M | $ 1.10B | $ 1.13B | $ 1.04B | $ 586.17M |
| Operating Income | $ 134.04M | $ 19.00M | $ 477.96M | $ 443.47M | $ 245.55M |
| EBITDA | $ 385.16M | $ 560.95M | $ 685.32M | $ 450.74M | $ 280.95M |
| Net Income | $ 202.53M | $ 229.99M | $ 334.15M | $ 192.23M | $ 51.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 187.56M | $ 120.61M | $ 135.18M | $ 28.53M | $ 23.03M |
| Total Assets | $ 3.71B | $ 3.51B | $ 3.43B | $ 3.18B | $ 2.78B |
| Total Debt | $ 1.30B | $ 1.30B | $ 1.30B | $ 1.40B | $ 1.41B |
| Net Debt | $ 1.11B | $ 1.17B | $ 1.17B | $ 1.37B | $ 1.39B |
| Total Liabilities | $ 2.20B | $ 2.11B | $ 2.15B | $ 2.14B | $ 2.03B |
| Stockholders' Equity | $ 1.45B | $ 1.35B | $ 1.22B | $ 988.17M | $ 709.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 133.09M | $ -322.37M | $ 127.17M | $ -200.73M | $ 84.72M |
| Operating Cash Flow | $ 330.70M | $ -23.20M | $ 398.27M | $ 170.16M | $ 381.02M |
| Investing Cash Flow | $ -160.03M | $ 76.97M | $ -125.99M | $ -182.58M | $ -182.10M |
| Financing Cash Flow | $ -103.72M | $ -68.34M | $ -165.64M | $ 17.92M | $ -260.36M |
Currency in DKK
