BW Ideol AS
BWIDL.OL · OSL
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | NOK 22,216 | NOK 25,532 | NOK 29,958 | NOK 20,268 |
| - Cash | NOK 1,992 | NOK 5,941 | NOK 5,558 | NOK 9,133 |
| + Debt | NOK 11,638 | NOK 11,955 | NOK 7,197 | NOK 7,900 |
| Enterprise Value | NOK 31,862 | NOK 31,546 | NOK 31,597 | NOK 19,035 |
| Revenue | NOK 404 | NOK 995 | NOK 976 | NOK 4,226 |
| % Growth | -59.4% | 1.9% | -76.9% | – |
| Gross Profit | NOK 404 | NOK 995 | NOK 976 | NOK 4,226 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -NOK 1,855 | -NOK 1,941 | -NOK 1,538 | -NOK 2,723 |
| % Margin | -459.2% | -195.1% | -157.6% | -64.4% |
| Net Income | -NOK 5,171 | -NOK 5,377 | -NOK 5,075 | -NOK 13,300 |
| % Margin | -1,280% | -540.4% | -520% | -314.7% |
| EPS Diluted | -0.16 | -0.17 | -0.16 | -0.42 |
| % Growth | 5.9% | -6.3% | 61.9% | – |
| Operating Cash Flow | -NOK 1,663 | -NOK 2,062 | -NOK 1,439 | -NOK 4,516 |
| Capital Expenditures | -NOK 266 | -NOK 290 | -NOK 225 | -NOK 1,056 |
| Free Cash Flow | -NOK 1,929 | -NOK 2,352 | -NOK 1,664 | -NOK 5,572 |