PARKEN Sport & Entertainment A/S
PARKEN.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 1,800 | DKK 1,527 | DKK 1,310 | DKK 1,246 |
| - Cash | DKK 282 | DKK 93 | DKK 133 | DKK 121 |
| + Debt | DKK 1,354 | DKK 1,423 | DKK 1,367 | DKK 1,295 |
| Enterprise Value | DKK 2,872 | DKK 2,857 | DKK 2,545 | DKK 2,420 |
| Revenue | DKK 612 | DKK 391 | DKK 254 | DKK 363 |
| % Growth | 56.3% | 53.9% | -30% | – |
| Gross Profit | DKK 612 | DKK 391 | DKK 254 | DKK 28 |
| % Margin | 100% | 100% | 100% | 7.8% |
| EBITDA | DKK 326 | DKK 49 | -DKK 3 | DKK 48 |
| % Margin | 53.2% | 12.5% | -1.3% | 13.2% |
| Net Income | DKK 179 | -DKK 14 | -DKK 56 | DKK 3 |
| % Margin | 29.3% | -3.6% | -22.2% | 0.8% |
| EPS Diluted | 16.93 | -1.43 | -5.9 | 0.29 |
| % Growth | 1,283.9% | 75.8% | -2,134.5% | – |
| Operating Cash Flow | DKK 357 | DKK 47 | DKK 0 | -DKK 323 |
| Capital Expenditures | -DKK 207 | -DKK 60 | -DKK 67 | -DKK 58 |
| Free Cash Flow | DKK 149 | -DKK 13 | -DKK 66 | -DKK 381 |