AF Gruppen ASA
AGRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,740 | $15,755 | $16,445 | $11,945 |
| - Cash | $1,626 | $931 | $1,037 | $1,034 |
| + Debt | $1,571 | $1,666 | $1,164 | $1,311 |
| Enterprise Value | $18,685 | $16,490 | $16,572 | $12,222 |
| Revenue | $7,803 | $7,808 | $7,129 | $8,595 |
| % Growth | -0.1% | 9.5% | -17.1% | – |
| Gross Profit | $2,491 | $2,579 | $2,542 | $3,248 |
| % Margin | 31.9% | 33% | 35.7% | 37.8% |
| EBITDA | $555 | $498 | $388 | $772 |
| % Margin | 7.1% | 6.4% | 5.4% | 9% |
| Net Income | $258 | $272 | $139 | $374 |
| % Margin | 3.3% | 3.5% | 1.9% | 4.4% |
| EPS Diluted | 2.35 | 2.49 | 1.27 | 3.44 |
| % Growth | -5.6% | 96.1% | -63.1% | – |
| Operating Cash Flow | $1,000 | $580 | $330 | $1,080 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1,000 | $580 | $330 | $1,080 |