North Media A/S (CPH:NORTHM)
Denmark flag Denmark · Delayed Price · Currency is DKK
47.30
+0.10 (0.21%)
Aug 21, 2026, 4:53 PM CET

North Media 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
1,2511,2961,301915.1995.31,034
Revenue Growth
-3.17%-0.41%42.21%-8.06%-3.71%-1.13%
Gross Profit
586.7604.1624.7509.6562.9620.5
Operating Income
52.366.294.2155191.5264.5
Net Income
190.766.261.7264.42.1273.6
Earnings Per Share
10.693.663.4014.290.1014.70
EPS Growth
-7.57%-76.21%14191.89%-99.32%-11.98%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Digital Services - Bekey
26.125.927.329.829.5
Digital Services - Boligportal
116111.110793.984.8
Digital Services - Dayli
25.729.5---
Last Mile - FK Distribution
772.9762.7784.6836.5888.8
Last Mile - SDR, Swedish Direct Marketing
387.8380.6---
Internal
-32.5-8.4-3.8-5.4-5.9
Total
1,2961,301915.1995.31,034

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,030927.3893.3812.8764.3882.8
Total Debt
123.5132.5156.2154.3118.7124.8
Net Cash (Debt)
906.1794.8737.1658.5645.6758
Net Cash Growth
32.37%7.83%11.94%2.00%-14.83%25.04%
Net Cash Per Share
50.8143.9140.7235.5934.9040.75

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
57.879.615.5126.1191.3156.1
Capital Expenditures
-18.7-55.1-49.2-11.9-20.2-18.8
Free Cash Flow
39.124.5-33.7114.2171.1137.3
Free Cash Flow Growth
----33.26%24.62%-31.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.89%46.61%48.00%55.69%56.56%60.03%
Operating Margin
4.18%5.11%7.24%16.94%19.24%25.59%
Pretax Margin
19.83%5.79%10.43%37.70%0.14%33.57%
Profit Margin
15.24%5.11%4.74%28.89%0.21%26.47%
FCF Margin
3.13%1.89%-2.59%12.48%17.19%13.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.64%2.69%-6.71%8.22%5.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.4612.9914.084.42500.137.16
Forward PE
-23.185.416.496.819.00
P/FCF Ratio
21.8135.09-10.236.1414.27
PS Ratio
0.680.660.671.281.061.90