Avance Gas Holding Ltd
AGAS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 550,630 | NOK 1,134,213 | NOK 465,005 | NOK 287,575 |
| - Cash | NOK 176,021 | NOK 131,448 | NOK 224,243 | NOK 101,910 |
| + Debt | NOK 0 | NOK 524,290 | NOK 451,523 | NOK 389,981 |
| Enterprise Value | NOK 374,609 | NOK 1,527,055 | NOK 692,285 | NOK 575,646 |
| Revenue | NOK 291,172 | NOK 352,310 | NOK 254,540 | NOK 210,677 |
| % Growth | -17.4% | 38.4% | 20.8% | – |
| Gross Profit | NOK 189,523 | NOK 233,451 | NOK 135,376 | NOK 93,309 |
| % Margin | 65.1% | 66.3% | 53.2% | 44.3% |
| EBITDA | NOK 491,254 | NOK 220,550 | NOK 151,282 | NOK 94,429 |
| % Margin | 168.7% | 62.6% | 59.4% | 44.8% |
| Net Income | NOK 443,038 | NOK 163,577 | NOK 88,992 | NOK 32,109 |
| % Margin | 152.2% | 46.4% | 35% | 15.2% |
| EPS Diluted | 5.76 | 2.12 | 1.16 | 0.44 |
| % Growth | 171.7% | 82.8% | 163.6% | – |
| Operating Cash Flow | NOK 203,660 | NOK 165,335 | NOK 122,190 | NOK 72,596 |
| Capital Expenditures | -NOK 134,309 | -NOK 177,446 | -NOK 155,102 | -NOK 60,179 |
| Free Cash Flow | NOK 69,351 | -NOK 12,111 | -NOK 32,912 | NOK 12,417 |