GN Store Nord A/S (CPH:GN)
Denmark flag Denmark · Delayed Price · Currency is DKK
99.26
-0.58 (-0.58%)
Aug 11, 2026, 9:49 AM CET

GN Store Nord Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,89216,78217,98518,12018,68715,775
Revenue Growth
-6.72%-6.69%-0.74%-3.03%18.46%17.29%
Gross Profit
7,9789,1579,5648,9459,1328,682
Operating Income
9091,5961,8608691,1112,397
Net Income
-3736539882285111,756
Earnings Per Share
-2.574.486.781.643.9913.49
EPS Growth
--33.92%313.42%-58.90%-70.42%40.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Enterprise
6,7496,8997,4747,463--
Gaming
2,6322,6693,4073,855--
Hearing
-7,2147,1046,8026,2275,332
Total
16,59516,78217,98518,12018,68715,775

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8651,1199802,1629906,208
Total Debt
9,96010,81511,48713,49916,25311,566
Net Cash (Debt)
-9,095-9,696-10,507-11,337-15,263-5,358
Net Cash Growth
------
Net Cash Per Share
-62.31-66.54-72.11-81.57-119.12-41.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0582,6762,7252,6386272,112
Capital Expenditures
-205-168-120-93-209-457
Free Cash Flow
2,8532,5082,6052,5454181,655
Free Cash Flow Growth
36.90%-3.72%2.36%508.85%-74.74%-44.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.57%54.56%53.18%49.37%48.87%55.04%
Operating Margin
6.10%9.51%10.34%4.80%5.95%15.19%
Pretax Margin
1.60%5.45%7.57%1.89%3.88%14.40%
Profit Margin
-2.18%4.23%5.89%1.47%3.05%11.35%
FCF Margin
19.16%14.94%14.48%14.05%2.24%10.49%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
--1.550
Dividend Per Share Growth
--6.90%
Dividend Yield
0.13%1.02%0.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.4923.8319.73104.7640.0430.49
Forward PE
29.9413.8915.2917.9110.3422.33
P/FCF Ratio
5.106.207.489.8348.9131.74
PS Ratio
0.880.931.081.381.093.33