Elkem ASA
ELKEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,910,424 | $13,902,861 | $25,080,040 | $20,137,203 |
| - Cash | $4,397,000 | $6,367,000 | $9,255,000 | $7,040,000 |
| + Debt | $12,908,000 | $16,207,000 | $12,277,000 | $12,477,000 |
| Enterprise Value | $20,421,424 | $23,742,861 | $28,102,040 | $25,574,203 |
| Revenue | $17,810,000 | $34,364,000 | $45,018,000 | $33,083,000 |
| % Growth | -48.2% | -23.7% | 36.1% | – |
| Gross Profit | $8,719,000 | $13,963,000 | $21,698,000 | $15,886,000 |
| % Margin | 49% | 40.6% | 48.2% | 48% |
| EBITDA | $5,154,000 | $4,005,000 | $14,436,000 | $7,782,000 |
| % Margin | 28.9% | 11.7% | 32.1% | 23.5% |
| Net Income | $488,000 | $72,000 | $9,561,000 | $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 | $2,030,000 | $3,006,000 | $9,314,000 | $4,913,000 |
| Capital Expenditures | -$3,334,000 | -$4,988,000 | -$4,213,000 | -$3,266,000 |
| Free Cash Flow | -$1,304,000 | -$1,982,000 | $5,101,000 | $1,647,000 |