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GN Store Nord (GB:0K9P)
:0K9P
UK Market
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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 kr4.531; its P/E ratio is ―; GN Store Nord is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is kr2.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 5.27B$ 4.70B$ 4.86B$ 3.86B$ 4.10B
Gross Profit$ 2.57B$ 2.33B$ 2.43B$ 1.81B$ 2.22B
EBIT$ 231.00M$ 364.00M$ 403.00M$ -87.00M$ 486.00M
EBITDA$ 633.00M$ 769.00M$ 769.00M$ 274.00M$ 839.00M
Net Income Common Stockholders$ 263.00M$ 197.00M$ 242.00M$ -191.00M$ 422.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 990.00M$ 870.00M$ 560.00M$ 959.00M$ 6.21B
Total Assets$ 30.59B$ 31.08B$ 29.42B$ 27.52B$ 23.55B
Total Debt$ 16.25B$ 16.11B$ 15.53B$ 15.19B$ 11.57B
Net Debt$ 15.26B$ 15.24B$ 14.97B$ 14.23B$ 5.36B
Total Liabilities-----
Stockholders Equity$ 6.80B$ 7.20B$ 6.64B$ 6.02B$ 6.23B
Cash Flow-
Free Cash Flow$ -88.00M$ -228.00M$ -181.00M$ -544.00M$ -221.00M
Operating Cash Flow$ 491.00M$ 196.00M$ 171.00M$ -231.00M$ 182.00M
Investing Cash Flow$ -585.00M$ -428.00M$ -799.00M$ -7.36B$ -775.00M
Financing Cash Flow$ 249.00M$ 532.00M$ 224.00M$ 2.34B$ 5.18B
Currency in USD

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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