Argeo AS
ARGEO.OL · OSL
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 26,472 | NOK 38,070 | NOK 510,567 | NOK 611,311 |
| - Cash | NOK 4,058 | NOK 827 | NOK 5,457 | NOK 2,701 |
| + Debt | NOK 43,668 | NOK 45,359 | NOK 40,912 | NOK 46,000 |
| Enterprise Value | NOK 66,082 | NOK 82,602 | NOK 546,022 | NOK 654,610 |
| Revenue | NOK 11,459 | NOK 5,384 | NOK 22,993 | NOK 167,230 |
| % Growth | 112.8% | -76.6% | -86.3% | – |
| Gross Profit | NOK 1,303 | -NOK 4,142 | NOK 6,764 | NOK 58,462 |
| % Margin | 11.4% | -76.9% | 29.4% | 35% |
| EBITDA | -NOK 528 | -NOK 4,523 | NOK 4,890 | NOK 3,471 |
| % Margin | -4.6% | -84% | 21.3% | 2.1% |
| Net Income | -NOK 4,204 | -NOK 8,504 | NOK 489 | -NOK 911 |
| % Margin | -36.7% | -157.9% | 2.1% | -0.5% |
| EPS Diluted | -0.09 | -0.19 | 0.011 | -0.22 |
| % Growth | 52.6% | -1,843.1% | 105% | – |
| Operating Cash Flow | -NOK 827 | -NOK 3,660 | NOK 8,012 | NOK 3,286 |
| Capital Expenditures | -NOK 828 | -NOK 5,133 | -NOK 2,185 | -NOK 4,595 |
| Free Cash Flow | -NOK 1,655 | -NOK 8,793 | NOK 5,827 | -NOK 1,309 |