GN Store Nord A/S
GN.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | DKK 14,197,268 | DKK 15,587,872 | DKK 19,475,739 |
| - Cash | DKK 767,000 | DKK 1,130,000 | DKK 787,000 | DKK 980,000 |
| + Debt | DKK 8,904,000 | DKK 11,786,000 | DKK 11,771,000 | DKK 11,487,000 |
| Enterprise Value | – | DKK 24,853,268 | DKK 26,571,872 | DKK 29,982,739 |
| Revenue | DKK 3,958,000 | DKK 4,160,000 | DKK 3,986,000 | DKK 5,019,000 |
| % Growth | -4.9% | 4.4% | -20.6% | – |
| Gross Profit | DKK 2,060,000 | DKK 2,313,000 | DKK 2,190,000 | DKK 2,672,000 |
| % Margin | 52% | 55.6% | 54.9% | 53.2% |
| EBITDA | DKK 714,000 | DKK 807,000 | DKK 681,000 | DKK 875,000 |
| % Margin | 18% | 19.4% | 17.1% | 17.4% |
| Net Income | DKK 73,000 | DKK 165,000 | DKK 71,000 | DKK 367,000 |
| % 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 848,000 | DKK 650,000 | -DKK 43,000 | DKK 711,000 |
| Capital Expenditures | -DKK 61,000 | -DKK 341,000 | -DKK 286,000 | -DKK 549,000 |
| Free Cash Flow | DKK 787,000 | DKK 309,000 | -DKK 329,000 | DKK 162,000 |