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Gyldendal
Gyldendal
2020–2025 · Communication services
2026-08-11
Overview
Earnings
Margins
Cash flow
Balance
Capital
Plot
USD millions
2020
2021
2022
2023
2024
2025
Revenue
900
757
706
720
723
799
Operating profit (EBIT)
9
81
12
18
31
—
Net income attributable to shareholders
3
34
−61
30
23
47
EBIT margin
1,0%
10,7%
1,7%
2,5%
4,2%
—
Operating cash flow
189
54
118
85
80
—
Free cash flow
110
−22
21
28
36
—
Cash
108
17
0
0
79
41
0
500
1 000
0,0%
5,0%
10,0%
15,0%
2020
2021
2022
2023
2024
2025
900
757
706
720
723
799
9
81
12
18
31