GN
GN.COGN Store Nord A/S Price (GN.CO)
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Shares Outstanding
145,712,000
(4.8356)%Revenue and Profitability
| Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,512,000,000 | 4,742,000,000 | 5,548,000,000 | 6,644,000,000 | 3,413,000,000 | 5,981,000,000 | 5,624,000,000 | 4,729,000,000 | 5,145,000,000 | 5,564,000,000 | 6,251,000,000 | 6,791,000,000 | 7,340,000,000 | 8,404,000,000 | 8,651,000,000 | 9,585,000,000 | 10,607,000,000 | 12,574,000,000 | 13,449,000,000 | 15,775,000,000 | 18,687,000,000 | 18,120,000,000 | 17,985,000,000 |
| Net Income | 5,464,000,000 | -285,000,000 | -560,000,000 | 850,000,000 | -55,000,000 | -94,000,000 | -56,000,000 | -70,000,000 | 1,855,000,000 | 865,000,000 | 321,000,000 | 735,000,000 | 793,000,000 | 805,000,000 | 1,033,000,000 | 1,183,000,000 | 1,241,000,000 | 1,454,000,000 | 1,252,000,000 | 1,756,000,000 | 511,000,000 | 228,000,000 | 988,000,000 |
| FCF USD | -23,000,000 | 637,000,000 | 701,000,000 | 432,000,000 | -285,000,000 | -58,000,000 | 349,000,000 | 614,000,000 | 434,000,000 | 301,000,000 | 2,815,000,000 | 310,000,000 | 706,000,000 | 650,000,000 | 1,080,000,000 | 1,205,000,000 | 1,348,000,000 | 1,260,000,000 | 2,113,000,000 | 588,000,000 | -1,041,000,000 | 1,206,000,000 | 1,321,000,000 |
| OCF USD | 241,000,000 | 827,000,000 | 959,000,000 | 828,000,000 | 231,000,000 | 478,000,000 | 512,000,000 | 717,000,000 | 563,000,000 | 702,000,000 | 3,353,000,000 | 918,000,000 | 1,353,000,000 | 1,450,000,000 | 1,803,000,000 | 1,885,000,000 | 2,072,000,000 | 2,207,000,000 | 3,206,000,000 | 2,112,000,000 | 627,000,000 | 2,638,000,000 | 2,725,000,000 |
Financial Health - DEBT
| Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | - | - | - | - | - | 0.41 | 1.10 | 0.53 | 0.90 | 1.25 | 1.78 | 2.16 | 2.25 | 1.96 | 2.85 | 3.31 | 4.10 | 9.12 | 4.30 | 5.05 |
| D/E | 0.32 | 0.19 | 0.07 | 0.16 | 0.28 | 0.38 | 0.39 | 0.27 | 0.17 | 0.22 | 0.07 | 0.24 | 0.31 | 0.41 | 0.64 | 0.74 | 0.76 | 1.45 | 1.13 | 1.86 | 2.39 | 1.41 | 1.06 |
| CA/CL | 2.10 | 1.86 | 1.57 | 1.43 | 3.41 | 1.45 | 1.57 | 1.49 | 3.11 | 3.27 | 1.42 | 1.67 | 1.47 | 1.55 | 1.38 | 1.49 | 1.40 | 1.25 | 1.30 | 1.95 | 0.80 | 0.65 | 1.14 |
| TA/TL | 2.52 | 3.10 | 4.13 | 2.95 | 2.47 | 2.34 | 2.34 | 2.64 | 2.97 | 2.60 | 3.09 | 2.47 | 2.24 | 2.07 | 1.78 | 1.69 | 1.64 | 1.41 | 1.45 | 1.36 | 1.29 | 1.46 | 1.55 |
| Total Debt | 1,533,000,000 | 859,000,000 | 316,000,000 | 844,000,000 | 1,352,000,000 | 1,686,000,000 | 1,748,000,000 | 1,177,000,000 | 1,117,000,000 | 1,498,000,000 | 399,000,000 | 1,276,000,000 | 1,745,000,000 | 2,344,000,000 | 3,582,000,000 | 3,561,000,000 | 3,870,000,000 | 7,031,000,000 | 5,855,000,000 | 11,566,000,000 | 16,253,000,000 | 13,499,000,000 | 11,487,000,000 |
Management Performance
| Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 80.34% | -1.68% | 10.89% | 12.83% | -0.38% | 5.29% | 2.51% | 53.54% | 22.31% | 9.34% | 5.45% | 10.55% | 10.09% | 9.66% | 12.42% | 12.46% | 13.96% | 11.76% | 10.56% | 9.86% | 3.49% | 2.72% | 5.90% |
| ROE | 114.09% | -6.37% | -12.10% | 15.89% | -1.12% | -2.10% | -1.24% | -1.58% | 28.52% | 12.58% | 5.79% | 13.79% | 13.99% | 13.97% | 18.38% | 24.73% | 24.35% | 29.99% | 24.18% | 28.19% | 7.51% | 2.38% | 9.13% |
| ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 26.20% | 11.23% | 6.44% | 12.47% | 11.68% | 10.92% | 10.83% | 13.27% | 13.80% | 12.00% | 9.75% | 10.18% | 3.63% | 2.84% | 6.08% |
| NM % | 99.13% | -6.01% | -10.09% | 12.79% | -1.61% | -1.57% | -1.00% | -1.48% | 36.05% | 15.55% | 5.14% | 10.82% | 10.80% | 9.58% | 11.94% | 12.34% | 11.70% | 11.56% | 9.31% | 11.13% | 2.73% | 1.26% | 5.49% |
| FCF / R% | 0.00% | 13.43% | 12.64% | 6.50% | -8.35% | -0.97% | 6.21% | 12.98% | 8.44% | 5.41% | 45.03% | 4.56% | 9.62% | 7.73% | 12.48% | 12.57% | 12.71% | 10.02% | 15.71% | 3.73% | -5.57% | 6.66% | 7.35% |
| FCF / NI% | - | - | - | - | - | - | - | - | 16.89% | 23.96% | 533.14% | 27.73% | 59.08% | 53.28% | 77.70% | 77.34% | 75.06% | 62.94% | 129.87% | 24.53% | -93.70% | 138.78% | 71.02% |
| Operating Margin (OM) | 0.00 | 1.00 | 0.93 | 0.82 | 1.63 | 0.93 | 0.98 | 1.16 | 0.84 | 0.92 | 0.85 | 0.88 | 0.91 | 0.84 | 0.80 | 0.72 | 0.75 | 0.67 | 0.71 | 0.65 | 0.56 | 0.71 | 0.76 |
Per Share
| Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 25.86 | -1.35 | -2.65 | 4.08 | -0.27 | -0.46 | -0.27 | -0.34 | 9.15 | 4.31 | 1.80 | 4.40 | 4.89 | 5.16 | 6.98 | 8.51 | 9.25 | 11.12 | 9.72 | 13.63 | 4.00 | 1.64 | 6.79 |
| SPS | 26.08 | 22.44 | 26.24 | 31.92 | 16.75 | 29.41 | 27.61 | 23.21 | 25.39 | 27.72 | 34.96 | 40.64 | 45.24 | 53.87 | 58.47 | 68.97 | 79.09 | 96.16 | 104.41 | 122.46 | 146.19 | 130.47 | 123.51 |
| OCPS | 1.14 | 3.91 | 4.54 | 3.98 | 1.13 | 2.35 | 2.51 | 3.52 | 2.78 | 3.50 | 18.75 | 5.49 | 8.34 | 9.29 | 12.19 | 13.56 | 15.45 | 16.88 | 24.89 | 16.40 | 4.91 | 18.99 | 18.71 |
| FCPS | -0.11 | 3.01 | 3.32 | 2.08 | -1.40 | -0.29 | 1.71 | 3.01 | 2.14 | 1.50 | 15.74 | 1.86 | 4.35 | 4.17 | 7.30 | 8.67 | 10.05 | 9.64 | 16.40 | 4.56 | -8.14 | 8.68 | 9.07 |
| BVPS | 22.66 | 21.16 | 21.88 | 25.70 | 24.05 | 22.04 | 22.13 | 21.77 | 32.09 | 34.27 | 30.99 | 31.90 | 34.93 | 36.95 | 37.98 | 34.42 | 38.00 | 37.08 | 40.20 | 48.36 | 53.20 | 69.03 | 74.33 |
Per Share - CAGR
| Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 25.86 | -1.35 | -2.65 | 4.08 | -0.27 | -0.46 | -0.27 | -0.34 | 9.15 | 4.31 | 1.80 | 4.40 | 4.89 | 5.16 | 6.98 | 8.51 | 9.25 | 11.12 | 9.72 | 13.63 | 4.00 | 1.64 | 6.79 |
| CAGR-SPS | 26.08 | 22.44 | 26.24 | 31.92 | 16.75 | 29.41 | 27.61 | 23.21 | 25.39 | 27.72 | 34.96 | 40.64 | 45.24 | 53.87 | 58.47 | 68.97 | 79.09 | 96.16 | 104.41 | 122.46 | 146.19 | 130.47 | 123.51 |
| CAGR-OCPS | 1.14 | 3.91 | 4.54 | 3.98 | 1.13 | 2.35 | 2.51 | 3.52 | 2.78 | 3.50 | 18.75 | 5.49 | 8.34 | 9.29 | 12.19 | 13.56 | 15.45 | 16.88 | 24.89 | 16.40 | 4.91 | 18.99 | 18.71 |
| CAGR-FCPS | -0.11 | 3.01 | 3.32 | 2.08 | -1.40 | -0.29 | 1.71 | 3.01 | 2.14 | 1.50 | 15.74 | 1.86 | 4.35 | 4.17 | 7.30 | 8.67 | 10.05 | 9.64 | 16.40 | 4.56 | -8.14 | 8.68 | 9.07 |
| CAGR-BVPS | 22.66 | 21.16 | 21.88 | 25.70 | 24.05 | 22.04 | 22.13 | 21.77 | 32.09 | 34.27 | 30.99 | 31.90 | 34.93 | 36.95 | 37.98 | 34.42 | 38.00 | 37.08 | 40.20 | 48.36 | 53.20 | 69.03 | 74.33 |