Elopak ASA
ELPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $755,719 | $641,259 | $698,368 | $730,240 |
| - Cash | $45,873 | $34,131 | $31,017 | $28,052 |
| + Debt | $481,768 | $439,419 | $432,642 | $396,654 |
| Enterprise Value | $1,191,614 | $1,046,547 | $1,099,993 | $1,098,842 |
| Revenue | $342,194 | $289,701 | $310,240 | $283,392 |
| % Growth | 18.1% | -6.6% | 9.5% | – |
| Gross Profit | $55,216 | $112,021 | $113,511 | $108,571 |
| % Margin | 16.1% | 38.7% | 36.6% | 38.3% |
| EBITDA | $63,973 | $39,594 | $50,079 | $51,489 |
| % Margin | 18.7% | 13.7% | 16.1% | 18.2% |
| Net Income | $21,428 | $9,275 | $16,922 | $8,372 |
| % Margin | 6.3% | 3.2% | 5.5% | 3% |
| EPS Diluted | 0.08 | 0.035 | 0.063 | 0.031 |
| % Growth | 131% | -45.2% | 102.3% | – |
| Operating Cash Flow | $59,278 | $42,723 | $5,145 | $45,873 |
| Capital Expenditures | -$14,064 | $0 | $0 | $0 |
| Free Cash Flow | $45,214 | $42,723 | $5,145 | $45,873 |