GN Store Nord A/S (CPH:GN)
91.88
-1.22 (-1.31%)
Jul 21, 2026, 4:59 PM CET
GN Store Nord Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14,892 | 16,782 | 17,985 | 18,120 | 18,687 | 15,775 | |
Revenue Growth (YoY) | -6.72% | -6.69% | -0.74% | -3.03% | 18.46% | 17.29% |
Cost of Revenue | 6,914 | 7,625 | 8,421 | 9,175 | 9,555 | 7,093 |
Gross Profit | 7,978 | 9,157 | 9,564 | 8,945 | 9,132 | 8,682 |
Selling, General & Admin | 5,071 | 5,798 | 5,900 | 6,207 | 6,150 | 4,689 |
Depreciation & Amortization Expenses | 311 | 322 | 365 | 392 | 440 | 226 |
Research & Development | 1,704 | 1,460 | 1,491 | 1,546 | 1,405 | 1,389 |
Other Operating Expenses | -17 | -19 | -52 | -69 | 26 | -19 |
Total Operating Expenses | 7,069 | 7,561 | 7,704 | 8,076 | 8,021 | 6,285 |
Operating Income | 909 | 1,596 | 1,860 | 869 | 1,111 | 2,397 |
Interest Income | 365 | 393 | 351 | 100 | 275 | 201 |
Interest Expense | -1,035 | -1,075 | -850 | -626 | -661 | -327 |
Total Non-Operating Income (Expense) | -670 | -682 | -499 | -526 | -386 | -126 |
Pretax Income | 239 | 914 | 1,361 | 343 | 725 | 2,271 |
Provision for Income Taxes | 55 | 204 | 302 | 77 | 155 | 481 |
Net Income | -325 | 710 | 1,059 | 266 | 570 | 1,790 |
Minority Interest in Earnings | 48 | 57 | 71 | 38 | 59 | 34 |
Earnings From Discontinued Operations | -509 | - | - | - | - | - |
Net Income to Common | -373 | 653 | 988 | 228 | 511 | 1,756 |
Net Income Growth | - | -33.91% | 333.33% | -55.38% | -70.90% | 40.26% |
Shares Outstanding (Basic) | 146 | 146 | 146 | 139 | 128 | 129 |
Shares Outstanding (Diluted) | 146 | 146 | 146 | 139 | 128 | 130 |
Shares Change (YoY) | 0.24% | - | 4.84% | 8.48% | -1.59% | 0.13% |
EPS (Basic) | -2.57 | 4.48 | 6.79 | 1.64 | 4.00 | 13.63 |
EPS (Diluted) | -2.57 | 4.48 | 6.78 | 1.64 | 3.99 | 13.49 |
EPS Growth | - | -33.92% | 313.42% | -58.90% | -70.42% | 40.08% |
Free Cash Flow | 2,853 | 2,508 | 2,605 | 2,545 | 418 | 1,655 |
Free Cash Flow Growth | 13.76% | -3.72% | 2.36% | 508.85% | -74.74% | -44.56% |
Free Cash Flow Per Share | 19.54 | 17.21 | 17.88 | 18.31 | 3.26 | 12.71 |
Dividends Per Share | - | - | - | - | - | 1.550 |
Dividend Growth | - | - | - | - | - | 6.90% |
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% |
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% |
EBITDA | 3,485 | 2,932 | 3,239 | 2,598 | 2,645 | 3,589 |
EBITDA Margin | 23.40% | 17.47% | 18.01% | 14.34% | 14.15% | 22.75% |
EBIT | 909 | 1,596 | 1,860 | 869 | 1,111 | 2,397 |
EBIT Margin | 6.10% | 9.51% | 10.34% | 4.80% | 5.95% | 15.19% |
Effective Tax Rate | 23.01% | 22.32% | 22.19% | 22.45% | 21.38% | 21.18% |