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GN Store Nord Ltd (GB:0K9P)
LSE:0K9P

GN Store Nord (0K9P) Financial Statements

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GN Store Nord Financial Overview

GN Store Nord's market cap is currently ―. The company's EPS TTM is kr1.544; its P/E ratio is 116.55; GN Store Nord is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is kr0.93. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 5.27Bkr 4.70Bkr 4.86Bkr 3.86Bkr 4.10B
Gross Profitkr 2.57Bkr 2.33Bkr 2.43Bkr 1.81Bkr 2.22B
EBITkr 231.00Mkr 364.00Mkr 403.00Mkr -87.00Mkr 486.00M
EBITDAkr 633.00Mkr 769.00Mkr 769.00Mkr 274.00Mkr 839.00M
Net Income Common Stockholderskr 263.00Mkr 197.00Mkr 242.00Mkr -191.00Mkr 422.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 990.00Mkr 870.00Mkr 560.00Mkr 959.00Mkr 6.21B
Total Assetskr 30.59Bkr 31.08Bkr 29.42Bkr 27.52Bkr 23.55B
Total Debtkr 16.25Bkr 16.11Bkr 15.53Bkr 15.19Bkr 11.57B
Net Debtkr 15.26Bkr 15.24Bkr 14.97Bkr 14.23Bkr 5.36B
Total Liabilities-kr 23.88Bkr 22.78Bkr 21.50Bkr 17.32B
Stockholders Equitykr 6.80Bkr 7.20Bkr 6.64Bkr 6.02Bkr 6.23B
Cash Flow-
Free Cash Flowkr -88.00Mkr -228.00Mkr -181.00Mkr -544.00Mkr -221.00M
Operating Cash Flowkr 491.00Mkr 196.00Mkr 171.00Mkr -231.00Mkr 182.00M
Investing Cash Flowkr -585.00Mkr -428.00Mkr -799.00Mkr -7.36Bkr -775.00M
Financing Cash Flowkr 249.00Mkr 532.00Mkr 224.00Mkr 2.34Bkr 5.18B
Currency in DKK

GN Store Nord Earnings and Revenue History

GN Store Nord Debt to Assets

GN Store Nord Cash Flow

GN Store Nord Forecast EPS vs Actual EPS

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