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Tivoli A/S reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was DKK 90.4 million compared to DKK 61.8 million a year ago. Revenue was DKK 90.4 million compared to DKK 61.8 million a year ago. Net loss was DKK 87.7 million compared to DKK 98.3 million a year ago. Basic loss per share from continuing operations was DKK 15.3 compared to DKK 17.2 a year ago.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 368.4 | 429.4 | 354.1 | |
Gross Profit | 14.5 | 262.8 | 286 | 231.3 |
Operating Income | 70.3 | 114.7 | 53.3 | |
Net Income | 56.6 | 87.9 | 40.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1705.9 | 1677.3 | 1647.2 | |
Total Liabilities | 656.8 | 674.1 | 735 | |
Total Equity | 962.2 | 1049.1 | 1003.2 | 912.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 53.8 | 130.6 | 70.2 | |
Cash From Investing Activities | -55.5 | -25.9 | -20.2 | -35.2 |
Cash From Financing Activities | -7.8 | -69.3 | -33.8 | |
Net Change in Cash | 20.1 | 41.1 | 1.1 |
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