North Media A/S (CPH:NORTHM)
Denmark flag Denmark · Delayed Price · Currency is DKK
45.20
+0.30 (0.67%)
Jul 28, 2026, 3:58 PM CET

North Media 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
1,2791,2961,301915.1995.31,034
Revenue Growth
-1.07%-0.41%42.21%-8.06%-3.71%-1.13%
Gross Profit
605.1604.1624.7509.6562.9620.5
Operating Income
71.966.2-74.9155191.5244.4
Net Income
149.866.261.7264.42.1273.6
Earnings Per Share
8.303.703.4014.300.1014.70
EPS Growth
-8.82%-76.22%14200.00%-99.32%-11.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Digital Services - Bekey
26.126.125.927.329.829.5
Digital Services - Boligportal
114.7116111.110793.984.8
Digital Services - Minetilbud
25.925.729.5---
Last Mile - FK Distribution
777.4772.9762.7784.6836.5888.8
Last Mile - SDR, Swedish Direct Marketing
375.5387.8380.6---
Internal
-40.4-32.5-8.4-3.8-5.4-5.9
Total
1,2791,2961,301915.1995.31,034

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
869.7927.3893.3812.8764.3882.8
Total Debt
122.1132.5156.2154.3118.7124.8
Net Cash (Debt)
747.6794.8737.1658.5645.6758
Net Cash Growth
32.20%7.83%11.94%2.00%-14.83%25.04%
Net Cash Per Share
41.4243.9140.7235.5934.9040.75

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
81.979.615.5126.1191.3156.1
Capital Expenditures
-30.4-55.1-49.2-11.9-20.2-25.5
Free Cash Flow
51.524.5-33.7114.2171.1130.6
Free Cash Flow Growth
----33.26%31.01%-34.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.30%46.61%48.00%55.69%56.56%60.03%
Operating Margin
5.62%5.11%-5.76%16.94%19.24%23.65%
Pretax Margin
15.08%5.79%10.43%37.70%0.14%33.57%
Profit Margin
11.57%4.17%5.57%29.31%0.07%40.67%
FCF Margin
4.03%1.89%-2.59%12.48%17.19%12.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2501.250-4.0004.0005.000
Dividend Per Share Growth
0%--0%-20.00%0%
Dividend Yield
2.78%0.00%8.26%6.18%8.78%4.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.5312.8914.184.55570.007.35
Forward PE
-23.185.416.496.819.00
P/FCF Ratio
16.1735.09-10.236.1415.01
PS Ratio
0.640.660.671.281.061.90