Gyldendal A/S
GYLD-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | DKK 722,665 | DKK 720,406 | DKK 705,652 | DKK 757,144 |
| % Growth | 0.3% | 2.1% | -6.8% | – |
| Cost of Goods Sold | DKK 401,143 | DKK 400,358 | DKK 375,780 | DKK 486,495 |
| Gross Profit | DKK 321,522 | DKK 320,048 | DKK 329,872 | DKK 448,301 |
| % Margin | 44.5% | 44.4% | 46.7% | 59.2% |
| R&D Expenses | DKK 56,273 | DKK 62,127 | DKK 79,785 | DKK 56,254 |
| G&A Expenses | DKK 177,601 | DKK 182,790 | DKK 190,505 | DKK 211,606 |
| SG&A Expenses | DKK 290,978 | DKK 302,157 | DKK 317,608 | DKK 302,458 |
| Sales & Mktg Exp. | DKK 113,377 | DKK 119,367 | DKK 127,103 | DKK 121,507 |
| Other Operating Expenses | -DKK 56,273 | -DKK 62,128 | -DKK 79,785 | -DKK 56,253 |
| Operating Expenses | DKK 290,978 | DKK 302,156 | DKK 317,608 | DKK 302,459 |
| Operating Income | DKK 30,544 | DKK 17,891 | DKK 12,264 | DKK 80,937 |
| % Margin | 4.2% | 2.5% | 1.7% | 10.7% |
| Other Income/Exp. Net | -DKK 306 | DKK 9,931 | -DKK 93,282 | -DKK 2,140 |
| Pre-Tax Income | DKK 30,238 | DKK 27,822 | -DKK 81,018 | DKK 78,797 |
| Tax Expense | DKK 7,553 | DKK 512 | -DKK 4,187 | DKK 18,455 |
| Net Income | DKK 22,685 | DKK 29,742 | -DKK 76,831 | DKK 33,656 |
| % Margin | 3.1% | 4.1% | -10.9% | 4.4% |
| EPS | 22.45 | 29.43 | -132.03 | 33.3 |
| % Growth | -23.7% | 122.3% | -496.5% | – |
| EPS Diluted | 22.45 | 29.43 | -132.03 | 33.3 |
| Weighted Avg Shares Out | 1,011 | 1,011 | 1,011 | 1,011 |
| Weighted Avg Shares Out Dil | 1,011 | 1,011 | 1,011 | 1,011 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 437 | DKK 951 | DKK 497 | DKK 439 |
| Interest Expense | DKK 2,640 | DKK 5,919 | DKK 3,263 | DKK 2,027 |
| Depreciation & Amortization | DKK 68,857 | DKK 80,260 | DKK 81,953 | DKK 21,631 |
| EBITDA | DKK 101,735 | DKK 114,001 | DKK 4,198 | DKK 102,455 |
| % Margin | 14.1% | 15.8% | 0.6% | 13.5% |