North Media A/S (NORTHM.CO) Financials
NORTHM.CO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
NORTHM.CO Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 10.58%
Forward Dividend Yield: 10.70%
Payout Ratio: 21.28%
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%