North Media A/S
NORTHM.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 872 | DKK 1,203 | DKK 1,049 | DKK 1,966 |
| - Cash | DKK 39 | DKK 160 | DKK 187 | DKK 130 |
| + Debt | DKK 156 | DKK 154 | DKK 119 | DKK 125 |
| Enterprise Value | DKK 990 | DKK 1,196 | DKK 981 | DKK 1,961 |
| Revenue | DKK 1,301 | DKK 949 | DKK 995 | DKK 1,034 |
| % Growth | 37.1% | -4.6% | -3.7% | – |
| Gross Profit | DKK 625 | DKK 538 | DKK 563 | DKK 621 |
| % Margin | 48% | 56.7% | 56.6% | 60% |
| EBITDA | DKK 203 | DKK 371 | DKK 34 | DKK 379 |
| % Margin | 15.6% | 39.1% | 3.4% | 36.7% |
| Net Income | DKK 62 | DKK 264 | DKK 2 | DKK 274 |
| % Margin | 4.7% | 27.9% | 0.2% | 26.5% |
| EPS Diluted | 3.41 | 14.29 | 0.11 | 14.71 |
| % Growth | -76.1% | 12,890.9% | -99.3% | – |
| Operating Cash Flow | DKK 16 | DKK 126 | DKK 191 | DKK 156 |
| Capital Expenditures | -DKK 49 | -DKK 12 | -DKK 20 | -DKK 26 |
| Free Cash Flow | -DKK 34 | DKK 114 | DKK 171 | DKK 131 |