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North Media A/S (DE:3S8)
FRANKFURT:3S8
3S8
North Media A/S
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North Media A/S (3S8) Financial Statements

1 Followers

North Media A/S Financial Overview

North Media A/S's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; North Media A/S is scheduled to report earnings on August 15, 2024, and the estimated EPS forecast is €0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 259.10Mkr 228.00Mkr 260.00Mkr 248.20Mkr 285.60M
Gross Profitkr 150.60Mkr 123.30Mkr 146.90Mkr 142.00Mkr 172.20M
EBITkr 99.70Mkr 12.40Mkr -61.60Mkr -44.70Mkr 84.70M
EBITDAkr 106.60Mkr 19.20Mkr -54.60Mkr -37.70Mkr 91.60M
Net Income Common Stockholderskr 75.50Mkr 9.90Mkr -48.00Mkr -35.40Mkr 66.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 764.30Mkr 676.50Mkr 670.70Mkr 734.60Mkr 882.80M
Total Assetskr 1.21Bkr 1.15Bkr 1.14Bkr 1.20Bkr 1.32B
Total Debtkr 118.70Mkr 120.20Mkr 121.70Mkr 123.30Mkr 124.80M
Net Debtkr -645.60Mkr -556.30Mkr -549.00Mkr -611.30Mkr -758.00M
Total Liabilitieskr 215.90Mkr 226.20Mkr 231.40Mkr 240.50Mkr 240.60M
Stockholders Equitykr 995.40Mkr 920.80Mkr 910.80Mkr 959.50Mkr 1.08B
Cash Flow-
Free Cash Flowkr 57.30Mkr 26.10Mkr 56.10Mkr 30.10Mkr 15.50M
Operating Cash Flowkr 68.10Mkr 30.00Mkr 56.10Mkr 37.00Mkr 29.60M
Investing Cash Flowkr -16.60Mkr -3.10Mkr -21.30Mkr -2.60Mkr -56.50M
Financing Cash Flowkr -3.70Mkr -1.60Mkr -1.40Mkr -83.80Mkr -1.80M
Currency in DKK

North Media A/S Earnings and Revenue History

Income Statement >

North Media A/S Debt to Assets

Balance Sheet >

North Media A/S Cash Flow

Cash Flow >

North Media A/S Forecast EPS vs Actual EPS

Earnings >

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