GN Store Nord A/S
GN.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 19,475,739 | DKK 24,373,967 | DKK 20,419,724 | DKK 52,982,021 |
| - Cash | DKK 980,000 | DKK 2,162,000 | DKK 990,000 | DKK 6,208,000 |
| + Debt | DKK 11,487,000 | DKK 13,499,000 | DKK 16,253,000 | DKK 11,566,000 |
| Enterprise Value | DKK 29,982,739 | DKK 35,710,967 | DKK 35,682,724 | DKK 58,340,021 |
| Revenue | DKK 17,985,000 | DKK 18,120,000 | DKK 18,687,000 | DKK 15,775,000 |
| % Growth | -0.7% | -3% | 18.5% | – |
| Gross Profit | DKK 9,564,000 | DKK 9,038,000 | DKK 9,132,000 | DKK 8,682,000 |
| % Margin | 53.2% | 49.9% | 48.9% | 55% |
| EBITDA | DKK 3,119,000 | DKK 2,313,000 | DKK 2,498,000 | DKK 3,596,000 |
| % Margin | 17.3% | 12.8% | 13.4% | 22.8% |
| Net Income | DKK 988,000 | DKK 228,000 | DKK 511,000 | DKK 1,756,000 |
| % Margin | 5.5% | 1.3% | 2.7% | 11.1% |
| EPS Diluted | 6.78 | 1.64 | 3.99 | 13.49 |
| % Growth | 313.4% | -58.9% | -70.4% | – |
| Operating Cash Flow | DKK 2,725,000 | DKK 2,638,000 | DKK 627,000 | DKK 2,112,000 |
| Capital Expenditures | -DKK 1,404,000 | -DKK 1,432,000 | -DKK 1,668,000 | -DKK 1,524,000 |
| Free Cash Flow | DKK 1,321,000 | DKK 1,206,000 | -DKK 1,041,000 | DKK 588,000 |