Argeo AS
ARGEO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 37,614 | NOK 1,299,620 | NOK 322,582 | NOK 1,125,154 |
| - Cash | NOK 827 | NOK 54,252 | NOK 19,365 | NOK 63,926 |
| + Debt | NOK 45,359 | NOK 25,197 | NOK 106,482 | NOK 5,933 |
| Enterprise Value | NOK 82,146 | NOK 1,270,565 | NOK 409,699 | NOK 1,067,162 |
| Revenue | NOK 53,508 | NOK 107,037 | NOK 33,497 | NOK 15,372 |
| % Growth | -50% | 219.5% | 117.9% | – |
| Gross Profit | NOK 16,186 | -NOK 40,693 | NOK 59,823 | NOK 21,739 |
| % Margin | 30.2% | -38% | 178.6% | 141.4% |
| EBITDA | NOK 8,932 | -NOK 7,767 | -NOK 57,249 | -NOK 26,420 |
| % Margin | 16.7% | -7.3% | -170.9% | -171.9% |
| Net Income | -NOK 6,939 | -NOK 179,011 | -NOK 76,296 | -NOK 18,113 |
| % Margin | -13% | -167.2% | -227.8% | -117.8% |
| EPS Diluted | -0.16 | -2.57 | -1.72 | -0.74 |
| % Growth | 93.8% | -49.4% | -132.4% | – |
| Operating Cash Flow | NOK 4,483 | -NOK 4,230 | -NOK 18,185 | -NOK 97,101 |
| Capital Expenditures | -NOK 23,111 | -NOK 22,588 | -NOK 237,014 | -NOK 8,590 |
| Free Cash Flow | -NOK 19,381 | -NOK 27,111 | -NOK 255,199 | -NOK 105,691 |