Filings/3P7/DISCLOSURE

Pandora A/S DISCLOSURE

Period 2025-06-30 · filed 2025-08-21

Source document

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KPIsSections1
Headline metrics
RevenueGREENDKK 7.08B
Gross marginGREEN79.3%
Net incomeGREENDKK 803.0M
Net marginGREEN11.3%
Operating marginGREEN18.2%
Income Statement
Income Statement
MetricValueFlag
RevenueDKK 7.08BGREEN
Gross Margin79.3%GREEN
Operating Margin18.2%GREEN
Net Margin11.3%GREEN
Gross ProfitDKK 5.61BGREEN
Operating IncomeDKK 1.29BGREEN
Net IncomeDKK 803.0MGREEN
EBITDADKK 1.91BGREEN
Income Tax ExpenseDKK 261.0MGREEN
Pre-tax IncomeDKK 1.06BGREEN
EPS Diluted€10.30GREEN
Interest ExpenseDKK 301.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsDKK 27.01BGREEN
Current AssetsDKK 8.09BGREEN
Current LiabilitiesDKK 10.91BGREEN
Total LiabilitiesDKK 23.46BGREEN
Total EquityDKK 3.55BGREEN
Retained EarningsDKK 4.85BGREEN
Long-term DebtDKK 11.69BGREEN
Short-term DebtDKK 4.42BGREEN
Deferred Revenue (Current)DKK 221.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowDKK 1.39BGREEN
Capital ExpendituresDKK 398.0MGREEN
Investing Cash Flow-DKK 699.0MGREEN
Depreciation & AmortizationDKK 623.0MGREEN
Free Cash FlowDKK 990.0MGREEN
Financing Cash Flow-DKK 455.0MGREEN

Sections in this filing

StatementOfTargetFiguresAndPoliciesForTheUnderrepresentedGender

Inclusive, diverse & fair culture: At the end of 2024, women held 35% of Pandora’s senior leadership positions ( VP+)