GN Store Nord A/S
GNNDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19,480,243 | $24,075,146 | $20,385,726 | $53,914,261 |
| - Cash | $980,000 | $2,162,000 | $990,000 | $6,208,000 |
| + Debt | $11,487,000 | $13,499,000 | $16,253,000 | $11,566,000 |
| Enterprise Value | $29,987,243 | $35,412,146 | $35,648,726 | $59,272,261 |
| Revenue | $17,985,000 | $18,120,000 | $18,687,000 | $15,775,000 |
| % Growth | -0.7% | -3% | 18.5% | – |
| Gross Profit | $9,564,000 | $9,038,000 | $9,132,000 | $8,682,000 |
| % Margin | 53.2% | 49.9% | 48.9% | 55% |
| EBITDA | $3,119,000 | $2,398,000 | $2,398,000 | $3,485,000 |
| % Margin | 17.3% | 13.2% | 12.8% | 22.1% |
| Net Income | $988,000 | $228,000 | $511,000 | $1,756,000 |
| % 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 | $2,725,000 | $2,638,000 | $627,000 | $2,112,000 |
| Capital Expenditures | -$1,404,000 | -$1,432,000 | -$1,668,000 | -$1,524,000 |
| Free Cash Flow | $1,321,000 | $1,206,000 | -$1,041,000 | $588,000 |