Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

GN Store Nord (GNNDY) had Profit Margin of 3.89% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.54B
Net Income	$98.86M
Cost of Goods Sold	$1.15B
Gross Profit	$1.39B
Operating Expenses	$2.30B
Operating Income	$241.63M
Non-Operating Income/Expense	$-103.25M
Pre-Tax Income	$138.38M
Normalized Pre-Tax Income	$137.93M
Income after Taxes	$107.49M
Income from Continuous Operations	$107.49M
Consolidated Net Income/Loss	$107.49M
Normalized Income after Taxes	$106.94M
EBIT	$241.63M
EBITDA	$443.90M
Weighted-Average Shares Outstanding (Basic)	48.54M
Weighted-Average Shares Outstanding (Diluted)	48.57M
Earnings per Share (EPS) (Basic)	$2.03
Earnings per Share (EPS) (Diluted)	$2.03
Balance Sheet Financials
Current Assets	$1.31B
Property, Plant, and Equipment	$161.54M
Long-Term Assets	$3.12B
Total Assets	$4.42B
Current Liabilities	$1.11B
Long-Term Debt	$1.30B
Long-Term Liabilities	$1.67B
Total Liabilities	$2.77B
Common Equity	$1.65B
Tangible Shareholders Equity	$-929.14M
Shareholders Equity	$1.65B
Common Shares Outstanding	48.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$405.15M
Cash Flow from Investing Activities	$-240.88M
Cash Flow from Financial Activities	$-134.14M
Beginning Cash	$148.37M
End Cash	$169.42M
Increase/Decrease in Cash	$21.04M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-12.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.96
Gross Margin	54.56%
Operating Margin	9.51%
EBIT Margin	9.51%
EBITDA Margin	17.47%
Pre-Tax Profit Margin	5.45%
Profit Margin	3.89%
Free Cash Flow	$413.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	3.30
Receiveable Turnover	3.22
Days Sales in Receivables	113.23
Return on Equity	6.51%
Return on Tangible Equity	-11.57%
Return on Assets	2.43%
Return on Investments	3.65%
Book Value Per Share	$33.99
Free Cash Flow per Share	$8.50
Operating Cash Flow per Share	$8.34

Data from Zacks Investment Research, Inc.