Dellia Group ASA
DELIA.OL · OSL
9/30/2025 | 6/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | NOK 205,426 | – | NOK 80,080 | NOK 80,094 |
| % Growth | – | – | -0% | – |
| Cost of Goods Sold | NOK 132,036 | – | NOK 49,922 | NOK 52,943 |
| Gross Profit | NOK 73,390 | – | NOK 30,158 | NOK 27,151 |
| % Margin | 35.7% | – | 37.7% | 33.9% |
| R&D Expenses | NOK 0 | – | NOK 0 | NOK 0 |
| G&A Expenses | NOK 0 | – | NOK 0 | NOK 0 |
| SG&A Expenses | NOK 0 | – | NOK 0 | NOK 0 |
| Sales & Mktg Exp. | NOK 0 | – | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 44,340 | – | NOK 26,292 | NOK 20,103 |
| Operating Expenses | NOK 44,340 | – | NOK 26,292 | NOK 20,103 |
| Operating Income | NOK 29,050 | – | NOK 3,866 | NOK 7,048 |
| % Margin | 14.1% | – | 4.8% | 8.8% |
| Other Income/Exp. Net | -NOK 2,950 | – | NOK 62 | -NOK 1,887 |
| Pre-Tax Income | NOK 26,100 | – | NOK 3,928 | NOK 5,161 |
| Tax Expense | NOK 6,458 | – | NOK 1,444 | NOK 753 |
| Net Income | NOK 19,641 | – | NOK 2,485 | NOK 414 |
| % Margin | 9.6% | – | 3.1% | 0.5% |
| EPS | 4.89 | – | 0 | 0.086 |
| % Growth | – | – | -100% | – |
| EPS Diluted | 4.79 | – | 0 | 0.086 |
| Weighted Avg Shares Out | 4,019 | – | 0 | 4,810 |
| Weighted Avg Shares Out Dil | 4,100 | – | 0 | 4,810 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 141 | – | NOK 1,260 | NOK 0 |
| Interest Expense | NOK 3,090 | – | NOK 0 | NOK 1,888 |
| Depreciation & Amortization | NOK 791 | – | NOK 608 | NOK 373 |
| EBITDA | NOK 29,981 | – | NOK 2,369 | NOK 7,422 |
| % Margin | 14.6% | – | 3% | 9.3% |