Crayon Group Holding ASA
CRAYF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $10,230 | $11,474 | $11,116 | $10,908 |
| - Cash | $1,459 | $1,654 | $1,346 | $1,435 |
| + Debt | $1,850 | $1,962 | $3,439 | $2,109 |
| Enterprise Value | $10,621 | $11,782 | $13,209 | $11,582 |
| Revenue | $1,741 | $1,843 | $1,621 | $1,915 |
| % Growth | -5.5% | 13.7% | -15.4% | – |
| Gross Profit | $1,546 | $1,637 | $1,435 | $335 |
| % Margin | 88.8% | 88.8% | 88.5% | 17.5% |
| EBITDA | $124 | $244 | $262 | $337 |
| % Margin | 7.1% | 13.2% | 16.2% | 17.6% |
| Net Income | $48 | $43 | $77 | $125 |
| % Margin | 2.8% | 2.3% | 4.8% | 6.5% |
| EPS Diluted | 0.53 | 0.47 | 0.85 | 1.38 |
| % Growth | 12.8% | -44.7% | -38.4% | – |
| Operating Cash Flow | $87 | $1,889 | -$1,286 | $522 |
| Capital Expenditures | -$56 | -$48 | $0 | -$39 |
| Free Cash Flow | $31 | $1,841 | -$1,286 | $483 |