North Media A/S (NORTHM.CO) Financials
NORTHM.CO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.6 billion | 456.5 million |
| 2023-09-30 | 1.4 billion | 269.8 million |
| 2023-06-30 | 1.4 billion | 253.4 million |
| 2023-03-31 | 1.3 billion | 244.2 million |
NORTHM.CO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -4.9 million | ? |
| 2023-09-30 | 38.8 million | ? |
| 2023-06-30 | 26.9 million | -100000 |
| 2023-03-31 | 53.2 million | 300000 |
NORTHM.CO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 53.8 million |
| 2023-09-30 | 17.0 million |
| 2023-06-30 | 77.2 million |
| 2023-03-31 | 116.3 million |
NORTHM.CO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 45.7 million |
| 2023-09-30 | - | - | 4.3 million |
| 2023-06-30 | - | - | 4.8 million |
| 2023-03-31 | - | - | 4.6 million |
NORTHM.CO Shares Outstanding
NORTHM.CO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.4 million | - | - | - |
| 2023-09-30 | 1.3 million | - | - | - |
| 2023-06-30 | 1.3 million | - | - | - |
| 2023-03-31 | 3.8 million | - | - | - |
NORTHM.CO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 248.4 million | 106.6 million |
| 2023-09-30 | 222.3 million | 98.5 million |
| 2023-06-30 | 238.4 million | 103.1 million |
| 2023-03-31 | 240.0 million | 102.5 million |
NORTHM.CO
Price: DKK60.60
Dividend Yield: 0.07%
Forward Dividend Yield: 6.60%
Payout Ratio: 28.07%
Dividend Per Share: 4.00 DKK
Earnings Per Share: 14.30 DKK
P/E Ratio: 4.93
Exchange: CPH
Sector: Communication Services
Industry: Publishing
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 20.19%
DGR5: 30.00%