GN Store Nord A/S (CPH:GN)
Denmark flag Denmark · Delayed Price · Currency is DKK
97.98
+0.14 (0.14%)
Sep 4, 2026, 10:14 AM CET

GN Store Nord Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,46416,78217,98518,12018,68715,775
Revenue Growth
19.58%-6.69%-0.74%-3.03%18.46%17.29%
Gross Profit
8,9999,1769,5648,9459,3848,682
Operating Income
1,1521,7061,8921,3201,4192,506
Net Income
-5606539882285111,756
Earnings Per Share
-3.854.486.781.643.9913.49
EPS Growth
--33.92%313.42%-58.90%-70.42%40.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Enterprise
6,5946,8997,4747,463--
Gaming
2,6562,6693,4073,855--
Hearing
-7,2147,1046,8026,2275,332
Total
16,46416,78217,98518,12018,68715,775

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8061,1199802,1629906,208
Total Debt
10,54810,81511,48713,49916,27011,579
Net Cash (Debt)
-9,742-9,696-10,507-11,337-15,280-5,371
Net Cash Growth
------
Net Cash Per Share
-66.90-66.54-72.11-81.57-119.26-41.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1602,6762,7252,6386272,112
Capital Expenditures
-260-168-120-93-209-457
Free Cash Flow
1,9002,5082,6052,5454181,655
Free Cash Flow Growth
-14.57%-3.72%2.36%508.85%-74.74%-44.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.66%54.68%53.18%49.36%50.22%55.04%
Operating Margin
7.00%10.17%10.52%7.29%7.59%15.89%
Pretax Margin
1.74%5.45%7.57%1.89%3.88%14.40%
Profit Margin
-3.40%3.89%5.49%1.26%2.73%11.13%
FCF Margin
11.54%14.95%14.48%14.04%2.24%10.49%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
1.550
Dividend Per Share Growth
6.90%
Dividend Yield
0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
79.6423.8019.71109.6740.0029.91
Forward PE
28.6013.8915.2917.9110.3422.33
P/FCF Ratio
7.506.207.489.8248.9031.73
PS Ratio
0.870.931.081.381.093.33