Elkem ASA
ELK.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 16,679,972 | NOK 15,030,482 | NOK 13,241,459 | NOK 11,110,649 |
| - Cash | NOK 2,933,000 | NOK 2,902,000 | NOK 2,993,000 | NOK 4,397,000 |
| + Debt | NOK 12,144,000 | NOK 12,259,000 | NOK 11,978,000 | NOK 12,908,000 |
| Enterprise Value | NOK 25,890,972 | NOK 24,387,482 | NOK 22,226,459 | NOK 19,621,649 |
| Revenue | NOK 4,109,000 | NOK 4,302,000 | NOK 4,221,000 | NOK 4,299,000 |
| % Growth | -4.5% | 1.9% | -1.8% | – |
| Gross Profit | NOK 284,000 | NOK 2,246,000 | NOK 2,292,000 | NOK 2,334,000 |
| % Margin | 6.9% | 52.2% | 54.3% | 54.3% |
| EBITDA | NOK 692,000 | NOK 647,000 | NOK 1,148,000 | NOK 1,323,000 |
| % Margin | 16.8% | 15% | 27.2% | 30.8% |
| Net Income | NOK 29,000 | -NOK 308,000 | -NOK 212,000 | -NOK 19,000 |
| % Margin | 0.7% | -7.2% | -5% | -0.4% |
| EPS Diluted | 0.046 | -0.49 | -0.33 | -0.028 |
| % Growth | 109.3% | -48.5% | -1,062% | – |
| Operating Cash Flow | -NOK 80,000 | NOK 930,000 | -NOK 229,000 | NOK 730,000 |
| Capital Expenditures | -NOK 421,000 | -NOK 679,000 | -NOK 639,000 | -NOK 1,008,000 |
| Free Cash Flow | -NOK 501,000 | NOK 251,000 | -NOK 868,000 | -NOK 278,000 |