PARKEN Sport & Entertainment A/S
PARKEN.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 1,799,972 | DKK 1,527,072 | DKK 1,310,440 | DKK 1,245,621 |
| - Cash | DKK 282,446 | DKK 93,349 | DKK 133,099 | DKK 120,610 |
| + Debt | DKK 1,354,065 | DKK 1,422,828 | DKK 1,367,250 | DKK 1,295,108 |
| Enterprise Value | DKK 2,871,591 | DKK 2,856,551 | DKK 2,544,591 | DKK 2,420,119 |
| Revenue | DKK 611,671 | DKK 391,233 | DKK 254,261 | DKK 363,074 |
| % Growth | 56.3% | 53.9% | -30% | – |
| Gross Profit | DKK 611,671 | DKK 391,233 | DKK 254,261 | DKK 28,217 |
| % Margin | 100% | 100% | 100% | 7.8% |
| EBITDA | DKK 325,614 | DKK 48,846 | -DKK 3,317 | DKK 47,832 |
| % Margin | 53.2% | 12.5% | -1.3% | 13.2% |
| Net Income | DKK 179,256 | -DKK 13,909 | -DKK 56,435 | DKK 2,794 |
| % 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 356,666 | DKK 46,966 | DKK 456 | -DKK 322,920 |
| Capital Expenditures | -DKK 207,245 | -DKK 60,084 | -DKK 66,621 | -DKK 58,147 |
| Free Cash Flow | DKK 149,421 | -DKK 13,118 | -DKK 66,165 | -DKK 381,067 |