GN Store Nord A/S
GNNDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19,480 | $24,075 | $20,386 | $53,914 |
| - Cash | $980 | $2,162 | $990 | $6,208 |
| + Debt | $11,487 | $13,499 | $16,253 | $11,566 |
| Enterprise Value | $29,987 | $35,412 | $35,649 | $59,272 |
| Revenue | $17,985 | $18,120 | $18,687 | $15,775 |
| % Growth | -0.7% | -3% | 18.5% | – |
| Gross Profit | $9,564 | $9,038 | $9,132 | $8,682 |
| % Margin | 53.2% | 49.9% | 48.9% | 55% |
| EBITDA | $3,119 | $2,398 | $2,398 | $3,485 |
| % Margin | 17.3% | 13.2% | 12.8% | 22.1% |
| Net Income | $988 | $228 | $511 | $1,756 |
| % Margin | 5.5% | 1.3% | 2.7% | 11.1% |
| EPS Diluted | 20.34 | 4.92 | 11.97 | 40.47 |
| % Growth | 313.4% | -58.9% | -70.4% | – |
| Operating Cash Flow | $2,725 | $2,638 | $627 | $2,112 |
| Capital Expenditures | -$1,404 | -$1,432 | -$1,668 | -$1,524 |
| Free Cash Flow | $1,321 | $1,206 | -$1,041 | $588 |