AF Gruppen ASA
AGRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,740,394 | $15,754,635 | $16,445,322 | $11,945,229 |
| - Cash | $1,626,000 | $931,000 | $1,037,000 | $1,034,000 |
| + Debt | $1,571,000 | $1,666,000 | $1,164,000 | $1,311,000 |
| Enterprise Value | $18,685,394 | $16,489,635 | $16,572,322 | $12,222,229 |
| Revenue | $7,803,000 | $7,808,000 | $7,129,000 | $8,595,000 |
| % Growth | -0.1% | 9.5% | -17.1% | – |
| Gross Profit | $2,491,000 | $2,579,000 | $2,542,000 | $3,248,000 |
| % Margin | 31.9% | 33% | 35.7% | 37.8% |
| EBITDA | $555,000 | $498,000 | $388,000 | $772,000 |
| % Margin | 7.1% | 6.4% | 5.4% | 9% |
| Net Income | $258,000 | $272,000 | $139,000 | $374,000 |
| % 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 | $1,000,000 | $580,000 | $330,000 | $1,080,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1,000,000 | $580,000 | $330,000 | $1,080,000 |