Austevoll Seafood ASA
ASTVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20,260,207 | $13,414,330 | $18,089,448 | $22,478,111 |
| - Cash | $5,719,000 | $5,324,000 | $4,153,000 | $5,141,000 |
| + Debt | $15,922,000 | $13,887,000 | $11,359,000 | $10,958,000 |
| Enterprise Value | $30,463,207 | $21,977,330 | $25,295,448 | $28,295,111 |
| Revenue | $35,377,000 | $33,731,000 | $31,169,000 | $26,571,000 |
| % Growth | 4.9% | 8.2% | 17.3% | – |
| Gross Profit | $17,192,000 | $15,069,000 | $16,064,000 | $13,576,000 |
| % Margin | 48.6% | 44.7% | 51.5% | 51.1% |
| EBITDA | $7,709,000 | $5,281,000 | $7,591,000 | $6,278,000 |
| % Margin | 21.8% | 15.7% | 24.4% | 23.6% |
| Net Income | $2,745,000 | $292,000 | $2,490,000 | $1,982,000 |
| % Margin | 7.8% | 0.9% | 8% | 7.5% |
| EPS Diluted | 13.57 | 1.45 | 12.34 | 9.82 |
| % Growth | 835.9% | -88.2% | 25.7% | – |
| Operating Cash Flow | $2,903,000 | $3,202,000 | $3,195,000 | $4,635,000 |
| Capital Expenditures | -$2,280,000 | -$1,968,000 | -$1,834,000 | -$1,338,000 |
| Free Cash Flow | $623,000 | $1,234,000 | $1,361,000 | $3,297,000 |