Dellia Group ASA
DELIA.OL · OSL
9/30/2025 | 6/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 673 | NOK 0 | NOK 818 | NOK 818 |
| - Cash | NOK 130 | NOK 26 | NOK 7 | NOK 0 |
| + Debt | NOK 79 | NOK 59 | NOK 25 | NOK 0 |
| Enterprise Value | NOK 622 | NOK 33 | NOK 836 | NOK 818 |
| Revenue | NOK 205 | – | NOK 80 | NOK 80 |
| % Growth | – | – | -0% | – |
| Gross Profit | NOK 73 | – | NOK 30 | NOK 27 |
| % Margin | 35.7% | – | 37.7% | 33.9% |
| EBITDA | NOK 30 | – | NOK 2 | NOK 7 |
| % Margin | 14.6% | – | 3% | 9.3% |
| Net Income | NOK 20 | – | NOK 2 | NOK 0 |
| % Margin | 9.6% | – | 3.1% | 0.5% |
| EPS Diluted | 4.79 | – | 0 | 0.086 |
| % Growth | – | – | -100% | – |
| Operating Cash Flow | NOK 10 | – | -NOK 30 | -NOK 1 |
| Capital Expenditures | -NOK 2 | – | NOK 0 | -NOK 0 |
| Free Cash Flow | NOK 8 | – | -NOK 30 | -NOK 2 |