Nel ASA
D7G.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €4,620,435 | €11,454,434 | €19,096,414 | €22,109,043 |
| - Cash | €1,856,388 | €3,347,803 | €3,125,757 | €2,714,272 |
| + Debt | €260,002 | €259,661 | €223,046 | €156,612 |
| Enterprise Value | €3,024,049 | €8,366,292 | €16,193,703 | €19,551,383 |
| Revenue | €1,389,909 | €1,349,802 | €914,853 | €753,096 |
| % Growth | 3% | 47.5% | 21.5% | – |
| Gross Profit | €885,934 | €634,666 | €319,465 | €201,401 |
| % Margin | 63.7% | 47% | 34.9% | 26.7% |
| EBITDA | -€31,218 | -€335,552 | -€1,004,348 | -€1,576,691 |
| % Margin | -2.2% | -24.9% | -109.8% | -209.4% |
| Net Income | -€244,342 | -€855,196 | -€1,171,169 | -€1,666,852 |
| % Margin | -17.6% | -63.4% | -128% | -221.3% |
| EPS Diluted | -0.15 | -0.52 | -0.84 | -1.14 |
| % Growth | 71.2% | 38.1% | 26.3% | – |
| Operating Cash Flow | -€241,581 | -€669,668 | -€690,580 | -€449,458 |
| Capital Expenditures | -€680,306 | -€739,831 | -€278,737 | -€377,153 |
| Free Cash Flow | -€921,887 | -€1,409,499 | -€969,317 | -€826,611 |