Borr Drilling Limited
BORR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 914 | NOK 1,827 | NOK 970 | NOK 286 |
| - Cash | NOK 62 | NOK 103 | NOK 108 | NOK 35 |
| + Debt | NOK 2,112 | NOK 1,702 | NOK 1,638 | NOK 1,916 |
| Enterprise Value | NOK 2,964 | NOK 3,426 | NOK 2,500 | NOK 2,167 |
| Revenue | NOK 1,011 | NOK 772 | NOK 444 | NOK 245 |
| % Growth | 31% | 73.9% | 80.9% | – |
| Gross Profit | NOK 567 | NOK 423 | NOK 327 | NOK 126 |
| % Margin | 56.1% | 54.8% | 73.7% | 51.2% |
| EBITDA | NOK 505 | NOK 332 | -NOK 33 | NOK 29 |
| % Margin | 50% | 43% | -7.3% | 11.9% |
| Net Income | NOK 82 | NOK 22 | -NOK 293 | -NOK 193 |
| % Margin | 8.1% | 2.9% | -66% | -78.7% |
| EPS Diluted | 0.32 | 0.089 | -1.64 | -1.43 |
| % Growth | 259.1% | 105.4% | -14.7% | – |
| Operating Cash Flow | NOK 77 | -NOK 51 | NOK 63 | -NOK 59 |
| Capital Expenditures | -NOK 409 | -NOK 114 | -NOK 83 | -NOK 19 |
| Free Cash Flow | -NOK 332 | -NOK 165 | -NOK 21 | -NOK 78 |