DNB Bank ASA
DNBBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $336,434,705 | $331,907,861 | $299,581,271 | $313,250,626 |
| - Cash | $147,944,000 | $331,408,000 | $309,988,000 | $296,727,000 |
| + Debt | $1,014,425,000 | $952,367,000 | $838,674,000 | $778,500,000 |
| Enterprise Value | $1,202,915,705 | $952,866,861 | $828,267,271 | $795,023,626 |
| Revenue | $214,184,000 | $180,348,000 | $97,086,000 | $63,588,000 |
| % Growth | 18.8% | 85.8% | 52.7% | – |
| Gross Profit | $84,820,000 | $78,602,000 | $65,659,000 | $56,258,000 |
| % Margin | 39.6% | 43.6% | 67.6% | 88.5% |
| EBITDA | $58,497,000 | $54,052,000 | $44,034,000 | $36,028,000 |
| % Margin | 27.3% | 30% | 45.4% | 56.7% |
| Net Income | $45,771,000 | $39,478,000 | $33,356,000 | $25,329,000 |
| % Margin | 21.4% | 21.9% | 34.4% | 39.8% |
| EPS Diluted | 29.34 | 24.93 | 21.02 | 15.74 |
| % Growth | 17.7% | 18.6% | 33.5% | – |
| Operating Cash Flow | -$156,444,000 | $4,124,000 | $8,952,000 | $41,585,000 |
| Capital Expenditures | -$2,677,000 | -$4,081,000 | -$3,513,000 | -$4,486,000 |
| Free Cash Flow | -$159,121,000 | $43,000 | $5,439,000 | $37,099,000 |