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North Media A/S (DE:3S8)
FRANKFURT:3S8
Germany Market
3S8
North Media A/S
RESEARCH TOOLSreports

North Media A/S (3S8) Financial Statements

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2 Followers

North Media A/S Financial Overview

North Media A/S's market cap is currently €118.03M. The company's EPS TTM is €; its P/E ratio is -8.39; North Media A/S is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 1.30Bkr 949.10Mkr 995.30Mkr 1.03Bkr 1.05B
Gross Profitkr 624.70Mkr 538.30Mkr 562.90Mkr 620.50Mkr 619.80M
Operating Incomekr -74.90Mkr 149.90Mkr 191.50Mkr 244.40Mkr 240.20M
EBITDAkr 202.70Mkr 370.80Mkr 33.60Mkr 379.40Mkr 422.90M
Net Incomekr 61.70Mkr 264.40Mkr 2.10Mkr 273.60Mkr 306.50M
Balance Sheet
Cash & Short-Term Investmentskr 893.30Mkr 812.80Mkr 764.30Mkr 882.80Mkr 738.90M
Total Assetskr 1.54Bkr 1.61Bkr 1.21Bkr 1.32Bkr 1.19B
Total Debtkr 156.20Mkr 154.30Mkr 118.70Mkr 124.80Mkr 132.70M
Net Debtkr 117.30Mkr -6.10Mkr -68.10Mkr -4.90Mkr -20.80M
Total Liabilitieskr 393.20Mkr 456.50Mkr 215.90Mkr 240.60Mkr 310.10M
Stockholders' Equitykr 1.15Bkr 1.16Bkr 995.40Mkr 1.08Bkr 879.00M
Cash Flow
Free Cash Flowkr -33.70Mkr 114.20Mkr 171.10Mkr 130.60Mkr 200.10M
Operating Cash Flowkr 15.50Mkr 126.10Mkr 191.30Mkr 156.10Mkr 216.50M
Investing Cash Flowkr -46.50Mkr -40.20Mkr -43.80Mkr -88.20Mkr -36.30M
Financing Cash Flowkr -90.50Mkr -112.30Mkr -90.40Mkr -91.70Mkr -111.40M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >