DNO ASA
DNO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 830,592 | NOK 969,770 | NOK 1,186,499 | NOK 1,154,487 |
| - Cash | NOK 899,000 | NOK 704,500 | NOK 931,800 | NOK 720,800 |
| + Debt | NOK 803,300 | NOK 575,800 | NOK 554,900 | NOK 901,600 |
| Enterprise Value | NOK 734,892 | NOK 841,070 | NOK 809,599 | NOK 1,335,287 |
| Revenue | NOK 666,800 | NOK 667,500 | NOK 1,377,100 | NOK 1,004,100 |
| % Growth | -0.1% | -51.5% | 37.1% | – |
| Gross Profit | NOK 259,900 | NOK 302,600 | NOK 916,200 | NOK 561,100 |
| % Margin | 39% | 45.3% | 66.5% | 55.9% |
| EBITDA | NOK 327,100 | NOK 359,700 | NOK 992,000 | NOK 500,300 |
| % Margin | 49.1% | 53.9% | 72% | 49.8% |
| Net Income | -NOK 27,100 | NOK 18,600 | NOK 384,900 | NOK 203,900 |
| % Margin | -4.1% | 2.8% | 28% | 20.3% |
| EPS Diluted | -0.028 | 0.019 | 0.39 | 0.21 |
| % Growth | -246.3% | -95.1% | 85.7% | – |
| Operating Cash Flow | NOK 413,000 | NOK 194,100 | NOK 1,056,300 | NOK 728,800 |
| Capital Expenditures | -NOK 371,800 | -NOK 283,300 | -NOK 374,800 | -NOK 280,600 |
| Free Cash Flow | NOK 41,200 | -NOK 89,100 | NOK 681,500 | NOK 448,200 |