Nel ASA
D7G.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €342,603 | €4,294,427 | €4,027,426 | €4,620,435 |
| - Cash | €149,892 | €1,927,909 | €2,059,465 | €1,856,388 |
| + Debt | €20,458 | €248,184 | €257,781 | €260,002 |
| Enterprise Value | €213,169 | €2,614,702 | €2,225,742 | €3,024,049 |
| Revenue | €25,887 | €173,917 | €155,341 | €415,556 |
| % Growth | -85.1% | 12% | -62.6% | – |
| Gross Profit | -€2,722 | €98,269 | €100,397 | €257,768 |
| % Margin | -10.5% | 56.5% | 64.6% | 62% |
| EBITDA | -€1,213 | -€61,200 | -€87,896 | €10,006 |
| % Margin | -4.7% | -35.2% | -56.6% | 2.4% |
| Net Income | -€7,228 | -€130,701 | -€179,364 | -€63,819 |
| % Margin | -27.9% | -75.2% | -115.5% | -15.4% |
| EPS Diluted | -0.004 | -0.078 | -0.11 | -0.038 |
| % Growth | 95% | 28.9% | -188% | – |
| Operating Cash Flow | -€11,608 | -€53,051 | -€57,922 | €24,933 |
| Capital Expenditures | -€3,257 | -€68,250 | -€59,729 | -€119,426 |
| Free Cash Flow | -€14,865 | -€121,301 | -€117,651 | -€94,493 |