tiprankstipranks
North Media A/S (DE:3S8)
FRANKFURT:3S8
Holding DE:3S8?
Track your performance easily

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 €1.882; its P/E ratio is 3.33; and it has a dividend yield of 8.57%. North Media A/S is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €0.12. 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

North Media A/S Debt to Assets

North Media A/S Cash Flow

North Media A/S Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis