North Media A/S
NORTHM.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 872,420 | DKK 1,202,500 | DKK 1,048,800 | DKK 1,965,600 |
| - Cash | DKK 38,900 | DKK 160,400 | DKK 186,800 | DKK 129,700 |
| + Debt | DKK 156,200 | DKK 154,300 | DKK 118,700 | DKK 124,800 |
| Enterprise Value | DKK 989,720 | DKK 1,196,400 | DKK 980,700 | DKK 1,960,700 |
| Revenue | DKK 1,301,400 | DKK 949,100 | DKK 995,300 | DKK 1,033,600 |
| % Growth | 37.1% | -4.6% | -3.7% | – |
| Gross Profit | DKK 624,700 | DKK 538,300 | DKK 562,900 | DKK 620,500 |
| % Margin | 48% | 56.7% | 56.6% | 60% |
| EBITDA | DKK 202,700 | DKK 370,800 | DKK 33,600 | DKK 379,400 |
| % Margin | 15.6% | 39.1% | 3.4% | 36.7% |
| Net Income | DKK 61,700 | DKK 264,400 | DKK 2,100 | DKK 273,600 |
| % Margin | 4.7% | 27.9% | 0.2% | 26.5% |
| EPS Diluted | 3.41 | 14.29 | 0.11 | 14.71 |
| % Growth | -76.1% | 12,890.9% | -99.3% | – |
| Operating Cash Flow | DKK 15,500 | DKK 126,100 | DKK 191,300 | DKK 156,100 |
| Capital Expenditures | -DKK 49,200 | -DKK 11,900 | -DKK 20,200 | -DKK 25,500 |
| Free Cash Flow | -DKK 33,700 | DKK 114,200 | DKK 171,100 | DKK 130,600 |