ABG Sundal Collier Holding ASA
ABGSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,704,751 | $3,449,621 | $3,763,904 | $3,309,854 |
| - Cash | $728,900 | $659,400 | $501,801 | $533,200 |
| + Debt | $0 | $88,500 | $435,240 | $168,800 |
| Enterprise Value | $2,975,851 | $2,878,721 | $3,697,343 | $2,945,454 |
| Revenue | $570,400 | $406,600 | $627,700 | $392,300 |
| % Growth | 40.3% | -35.2% | 60% | – |
| Gross Profit | $254,300 | $174,400 | $281,000 | $159,700 |
| % Margin | 44.6% | 42.9% | 44.8% | 40.7% |
| EBITDA | $156,100 | $81,500 | $175,600 | $85,600 |
| % Margin | 27.4% | 20% | 28% | 21.8% |
| Net Income | $98,400 | $47,800 | $117,200 | $45,100 |
| % Margin | 17.3% | 11.8% | 18.7% | 11.5% |
| EPS Diluted | 0.18 | 0.09 | 0.2 | 0.079 |
| % Growth | 100% | -55% | 154.5% | – |
| Operating Cash Flow | $44,400 | -$128,700 | $437,300 | $168,000 |
| Capital Expenditures | $0 | $0 | -$13,895 | $0 |
| Free Cash Flow | $44,400 | -$128,700 | $423,145 | $168,000 |