Dellia Group ASA
DELIA.OL · OSL
9/30/2025 | 6/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 673,183 | NOK 0 | NOK 817,700 | NOK 817,700 |
| - Cash | NOK 130,369 | NOK 26,286 | NOK 7,165 | NOK 0 |
| + Debt | NOK 79,026 | NOK 58,907 | NOK 25,490 | NOK 0 |
| Enterprise Value | NOK 621,840 | NOK 32,621 | NOK 836,025 | NOK 817,700 |
| Revenue | NOK 205,426 | – | NOK 80,080 | NOK 80,094 |
| % Growth | – | – | -0% | – |
| Gross Profit | NOK 73,390 | – | NOK 30,158 | NOK 27,151 |
| % Margin | 35.7% | – | 37.7% | 33.9% |
| EBITDA | NOK 29,981 | – | NOK 2,369 | NOK 7,422 |
| % Margin | 14.6% | – | 3% | 9.3% |
| Net Income | NOK 19,641 | – | NOK 2,485 | NOK 414 |
| % Margin | 9.6% | – | 3.1% | 0.5% |
| EPS Diluted | 4.79 | – | 0 | 0.086 |
| % Growth | – | – | -100% | – |
| Operating Cash Flow | NOK 10,499 | – | -NOK 29,608 | -NOK 1,375 |
| Capital Expenditures | -NOK 2,374 | – | NOK 49 | -NOK 247 |
| Free Cash Flow | NOK 8,125 | – | -NOK 29,559 | -NOK 1,622 |