Københavns Lufthavne A/S
KBHL.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 53,165 | DKK 50,318 | DKK 47,064 | DKK 48,030 |
| - Cash | DKK 149 | DKK 45 | DKK 72 | DKK 48 |
| + Debt | DKK 8,987 | DKK 9,293 | DKK 9,251 | DKK 9,176 |
| Enterprise Value | DKK 62,003 | DKK 59,566 | DKK 56,243 | DKK 57,158 |
| Revenue | DKK 1,613 | DKK 1,466 | DKK 1,075 | DKK 1,245 |
| % Growth | 10% | 36.4% | -13.7% | – |
| Gross Profit | DKK 715 | DKK 748 | DKK 342 | DKK 191 |
| % Margin | 44.3% | 51% | 31.8% | 15.3% |
| EBITDA | DKK 714 | DKK 779 | DKK 152 | DKK 318 |
| % Margin | 44.3% | 53.1% | 14.1% | 25.5% |
| Net Income | DKK 513 | DKK 377 | DKK 74 | DKK 208 |
| % Margin | 31.8% | 25.7% | 6.9% | 16.7% |
| EPS Diluted | 66 | 49 | 10 | 26.5 |
| % Growth | 34.7% | 390% | -62.3% | – |
| Operating Cash Flow | DKK 814 | DKK 582 | DKK 249 | DKK 499 |
| Capital Expenditures | -DKK 394 | -DKK 428 | -DKK 301 | -DKK 396 |
| Free Cash Flow | DKK 420 | DKK 154 | -DKK 52 | DKK 103 |