GN Store Nord A/S
GN.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | DKK 14,197 | DKK 15,588 | DKK 19,476 |
| - Cash | DKK 767 | DKK 1,130 | DKK 787 | DKK 980 |
| + Debt | DKK 8,904 | DKK 11,786 | DKK 11,771 | DKK 11,487 |
| Enterprise Value | – | DKK 24,853 | DKK 26,572 | DKK 29,983 |
| Revenue | DKK 3,958 | DKK 4,160 | DKK 3,986 | DKK 5,019 |
| % Growth | -4.9% | 4.4% | -20.6% | – |
| Gross Profit | DKK 2,060 | DKK 2,313 | DKK 2,190 | DKK 2,672 |
| % Margin | 52% | 55.6% | 54.9% | 53.2% |
| EBITDA | DKK 714 | DKK 807 | DKK 681 | DKK 875 |
| % Margin | 18% | 19.4% | 17.1% | 17.4% |
| Net Income | DKK 73 | DKK 165 | DKK 71 | DKK 367 |
| % Margin | 1.8% | 4% | 1.8% | 7.3% |
| EPS Diluted | 0.5 | 1.13 | 0.49 | 2.52 |
| % Growth | -55.8% | 130.6% | -80.6% | – |
| Operating Cash Flow | DKK 848 | DKK 650 | -DKK 43 | DKK 711 |
| Capital Expenditures | -DKK 61 | -DKK 341 | -DKK 286 | -DKK 549 |
| Free Cash Flow | DKK 787 | DKK 309 | -DKK 329 | DKK 162 |