North Media A/S (NORTHM.CO) Financials

NORTHM.CO Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 1.7 billion 447.9 million
June 30, 2024 1.8 billion 473.1 million
March 31, 2024 1.8 billion 478.3 million
Dec. 31, 2023 1.6 billion 456.5 million

NORTHM.CO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2024 10.5 million ?
June 30, 2024 2.7 million ?
March 31, 2024 -15.2 million ?
Dec. 31, 2023 -4.9 million -100000

NORTHM.CO Net Income

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DateNet Income
Sept. 30, 2024 -69.7 million
June 30, 2024 139.3 million
March 31, 2024 129.6 million
Dec. 31, 2023 53.8 million

NORTHM.CO Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2024 931.5 million 130.4 million 44.4 million
June 30, 2024 1.0 billion 132.9 million 48.1 million
March 31, 2024 950.8 million 134.9 million 48.0 million
Dec. 31, 2023 812.8 million 134.8 million 45.7 million

NORTHM.CO Shares Outstanding

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DateShares Outstanding
Sept. 30, 2024 18.0 million
June 30, 2024 18.0 million
March 31, 2024 18.0 million
Dec. 31, 2023 17.9 million

NORTHM.CO Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2024 6.4 million - 128.4 million -
June 30, 2024 35.3 million - 129.3 million -
March 31, 2024 13.7 million - 120.5 million -
Dec. 31, 2023 5.4 million - 97.6 million -

NORTHM.CO Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2024 306.5 million 182.5 million
June 30, 2024 351.0 million 182.9 million
March 31, 2024 327.1 million 198.5 million
Dec. 31, 2023 248.4 million 106.6 million

NORTHM.CO

Price: DKK37.40

52 week price:
36.70
70.70

Dividend Yield: 10.58%

5-year range yield:
5.57%
13.66%

Forward Dividend Yield: 10.70%

Payout Ratio: 21.28%

Payout Ratio Range:
-260.17%
171.78%

Dividend Per Share: 4.00 DKK

Earnings Per Share: 14.00 DKK

P/E Ratio: 2.67

Exchange: CPH

Sector: Communication Services

Industry: Publishing

Market Capitalization: 674.1 million

Average Dividend Frequency: 1

Years Paying Dividends: 7

DGR3: -21.48%

DGR5: 18.78%

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