Københavns Lufthavne A/S
KBHL.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 53,165,453 | DKK 50,317,962 | DKK 47,064,000 | DKK 48,029,760 |
| - Cash | DKK 149,000 | DKK 45,000 | DKK 72,000 | DKK 48,000 |
| + Debt | DKK 8,987,000 | DKK 9,293,000 | DKK 9,251,000 | DKK 9,176,000 |
| Enterprise Value | DKK 62,003,453 | DKK 59,565,962 | DKK 56,243,000 | DKK 57,157,760 |
| Revenue | DKK 1,613,000 | DKK 1,466,000 | DKK 1,075,000 | DKK 1,245,000 |
| % Growth | 10% | 36.4% | -13.7% | – |
| Gross Profit | DKK 715,000 | DKK 748,000 | DKK 342,000 | DKK 191,000 |
| % Margin | 44.3% | 51% | 31.8% | 15.3% |
| EBITDA | DKK 714,000 | DKK 779,000 | DKK 152,000 | DKK 318,000 |
| % Margin | 44.3% | 53.1% | 14.1% | 25.5% |
| Net Income | DKK 513,000 | DKK 377,000 | DKK 74,000 | DKK 208,000 |
| % 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 814,000 | DKK 582,000 | DKK 249,000 | DKK 499,000 |
| Capital Expenditures | -DKK 394,000 | -DKK 428,000 | -DKK 301,000 | -DKK 396,000 |
| Free Cash Flow | DKK 420,000 | DKK 154,000 | -DKK 52,000 | DKK 103,000 |