GN Store Nord A/S
GNNDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,467 | $14,196 | $15,546 | $19,480 |
| - Cash | $121 | $1,130 | $787 | $980 |
| + Debt | $1,731 | $11,786 | $11,771 | $11,487 |
| Enterprise Value | $4,077 | $24,852 | $26,530 | $29,987 |
| Revenue | $620 | $4,160 | $3,986 | $5,019 |
| % Growth | -85.1% | 4.4% | -20.6% | – |
| Gross Profit | $323 | $2,313 | $2,190 | $2,672 |
| % Margin | 52% | 55.6% | 54.9% | 53.2% |
| EBITDA | $112 | $807 | $681 | $875 |
| % Margin | 18% | 19.4% | 17.1% | 17.4% |
| Net Income | $11 | $165 | $71 | $367 |
| % Margin | 1.8% | 4% | 1.8% | 7.3% |
| EPS Diluted | 0.24 | 3.39 | 1.47 | 7.56 |
| % Growth | -92.9% | 130.6% | -80.6% | – |
| Operating Cash Flow | $131 | $650 | -$43 | $711 |
| Capital Expenditures | -$9 | -$341 | -$286 | -$549 |
| Free Cash Flow | $122 | $309 | -$329 | $162 |