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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 €127.76M. The company's EPS TTM is €0.22353283999999998; its P/E ratio is 13.20; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 1.30Bkr 1.30Bkr 949.10Mkr 995.30Mkr 1.03B
Gross Profitkr 547.90Mkr 624.70Mkr 538.30Mkr 562.90Mkr 620.50M
Operating Incomekr 58.10Mkr -74.90Mkr 149.90Mkr 191.50Mkr 244.40M
EBITDAkr 117.60Mkr 202.70Mkr 370.80Mkr 33.60Mkr 379.40M
Net Incomekr 66.20Mkr 61.70Mkr 264.40Mkr 2.10Mkr 273.60M
Balance Sheet
Cash & Short-Term Investmentskr 927.30Mkr 893.30Mkr 812.80Mkr 764.30Mkr 882.80M
Total Assetskr 1.54Bkr 1.54Bkr 1.61Bkr 1.21Bkr 1.32B
Total Debtkr 150.60Mkr 156.20Mkr 154.30Mkr 118.70Mkr 124.80M
Net Debtkr 38.00Mkr 117.30Mkr -6.10Mkr -68.10Mkr -4.90M
Total Liabilitieskr 327.80Mkr 393.20Mkr 456.50Mkr 215.90Mkr 240.60M
Stockholders' Equitykr 1.21Bkr 1.15Bkr 1.16Bkr 995.40Mkr 1.08B
Cash Flow
Free Cash Flowkr 31.40Mkr -33.70Mkr 114.20Mkr 171.10Mkr 130.60M
Operating Cash Flowkr 86.50Mkr 15.50Mkr 126.10Mkr 191.30Mkr 156.10M
Investing Cash Flowkr 9.50Mkr -46.50Mkr -40.20Mkr -43.80Mkr -88.20M
Financing Cash Flowkr -22.30Mkr -90.50Mkr -112.30Mkr -90.40Mkr -91.70M
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 >