Arendals Fossekompani ASA
AFK.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 9,084,550 | NOK 9,040,489 | NOK 13,740,286 | NOK 24,426,050 |
| - Cash | NOK 1,799,668 | NOK 1,928,652 | NOK 2,339,664 | NOK 2,708,412 |
| + Debt | NOK 1,842,279 | NOK 2,939,231 | NOK 1,393,892 | NOK 1,108,920 |
| Enterprise Value | NOK 9,127,161 | NOK 10,051,068 | NOK 12,794,514 | NOK 22,826,558 |
| Revenue | NOK 4,317,000 | NOK 5,400,158 | NOK 4,568,534 | NOK 4,196,380 |
| % Growth | -20.1% | 18.2% | 8.9% | – |
| Gross Profit | NOK 2,452,000 | NOK 3,540,642 | NOK 3,004,688 | NOK 2,467,807 |
| % Margin | 56.8% | 65.6% | 65.8% | 58.8% |
| EBITDA | NOK 609,793 | NOK 825,254 | NOK 755,960 | NOK 614,209 |
| % Margin | 14.1% | 15.3% | 16.5% | 14.6% |
| Net Income | NOK 2,237,579 | NOK 32,590 | -NOK 32,519 | NOK 106,709 |
| % Margin | 51.8% | 0.6% | -0.7% | 2.5% |
| EPS Diluted | -0.89 | 0.59 | -0.59 | 2.74 |
| % Growth | -250.8% | 200% | -121.5% | – |
| Operating Cash Flow | NOK 743,487 | -NOK 398,391 | NOK 483,124 | NOK 857,290 |
| Capital Expenditures | -NOK 477,024 | -NOK 644,948 | -NOK 358,488 | -NOK 252,918 |
| Free Cash Flow | NOK 266,463 | -NOK 1,043,339 | NOK 124,636 | NOK 604,372 |