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

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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 ―; and it has a dividend yield of 8.28%. 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 Revenue$ 259.10M$ 228.00M$ 260.00M$ 248.20M$ 285.60M
Gross Profit$ 150.60M$ 123.30M$ 146.90M$ 142.00M$ 172.20M
EBIT$ 99.70M$ 12.40M$ -61.60M$ -44.70M$ 84.70M
EBITDA$ 106.60M$ 19.20M$ -54.60M$ -37.70M$ 91.60M
Net Income Common Stockholders$ 75.50M$ 9.90M$ -48.00M$ -35.40M$ 66.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 764.30M$ 676.50M$ 670.70M$ 734.60M$ 882.80M
Total Assets$ 1.21B$ 1.15B$ 1.14B$ 1.20B$ 1.32B
Total Debt$ 118.70M$ 120.20M$ 121.70M$ 123.30M$ 124.80M
Net Debt$ -645.60M$ -556.30M$ -549.00M$ -611.30M$ -758.00M
Total Liabilities$ 215.90M$ 226.20M$ 231.40M$ 240.50M$ 240.60M
Stockholders Equity$ 995.40M$ 920.80M$ 910.80M$ 959.50M$ 1.08B
Cash Flow-
Free Cash Flow$ 57.30M$ 26.10M$ 56.10M$ 30.10M$ 15.50M
Operating Cash Flow$ 68.10M$ 30.00M$ 56.10M$ 37.00M$ 29.60M
Investing Cash Flow$ -16.60M$ -3.10M$ -21.30M$ -2.60M$ -56.50M
Financing Cash Flow$ -3.70M$ -1.60M$ -1.40M$ -83.80M$ -1.80M
Currency in USD

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

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