Elkem ASA
ELK.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 11,107,776 | NOK 13,436,411 | NOK 22,301,438 | NOK 18,433,540 |
| - Cash | NOK 4,397,000 | NOK 6,367,000 | NOK 9,255,000 | NOK 7,040,000 |
| + Debt | NOK 12,908,000 | NOK 16,371,000 | NOK 12,277,000 | NOK 12,477,000 |
| Enterprise Value | NOK 19,618,776 | NOK 23,440,411 | NOK 25,323,438 | NOK 23,870,540 |
| Revenue | NOK 17,810,000 | NOK 34,365,000 | NOK 45,018,000 | NOK 33,083,000 |
| % Growth | -48.2% | -23.7% | 36.1% | – |
| Gross Profit | NOK 8,719,000 | NOK 13,964,000 | NOK 21,698,000 | NOK 15,886,000 |
| % Margin | 49% | 40.6% | 48.2% | 48% |
| EBITDA | NOK 5,154,000 | NOK 4,005,000 | NOK 14,436,000 | NOK 7,782,000 |
| % Margin | 28.9% | 11.7% | 32.1% | 23.5% |
| Net Income | NOK 488,000 | NOK 72,000 | NOK 9,561,000 | NOK 4,628,000 |
| % Margin | 2.7% | 0.2% | 21.2% | 14% |
| EPS Diluted | 0.77 | 0.11 | 15.04 | 7.44 |
| % Growth | 600% | -99.3% | 102.2% | – |
| Operating Cash Flow | NOK 2,030,000 | NOK 3,006,000 | NOK 9,314,000 | NOK 4,913,000 |
| Capital Expenditures | -NOK 3,398,000 | -NOK 4,988,000 | -NOK 4,213,000 | -NOK 3,266,000 |
| Free Cash Flow | -NOK 1,368,000 | -NOK 1,982,000 | NOK 5,101,000 | NOK 1,647,000 |