Envipco Holding N.V.
ENVIP.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 313,119 | NOK 203,863 | NOK 146,790 | NOK 145,033 |
| - Cash | NOK 30,748 | NOK 12,458 | NOK 16,121 | NOK 3,061 |
| + Debt | NOK 31,052 | NOK 20,102 | NOK 16,523 | NOK 8,018 |
| Enterprise Value | NOK 313,423 | NOK 211,507 | NOK 147,192 | NOK 149,990 |
| Revenue | NOK 117,847 | NOK 87,610 | NOK 56,373 | NOK 38,444 |
| % Growth | 34.5% | 55.4% | 46.6% | – |
| Gross Profit | NOK 43,098 | NOK 30,268 | NOK 18,462 | NOK 13,407 |
| % Margin | 36.6% | 34.5% | 32.7% | 34.9% |
| EBITDA | NOK 12,844 | NOK 6,941 | NOK 1,616 | NOK 5,480 |
| % Margin | 10.9% | 7.9% | 2.9% | 14.3% |
| Net Income | -NOK 643 | NOK 603 | -NOK 4,178 | NOK 586 |
| % Margin | -0.5% | 0.7% | -7.4% | 1.5% |
| EPS Diluted | -0.011 | 0.012 | -0.091 | 0.01 |
| % Growth | -194.1% | 113% | -1,007% | – |
| Operating Cash Flow | NOK 1,219 | NOK 2,779 | -NOK 1,763 | NOK 497 |
| Capital Expenditures | -NOK 6,531 | -NOK 5,706 | -NOK 8,406 | -NOK 4,268 |
| Free Cash Flow | -NOK 5,312 | -NOK 2,927 | -NOK 10,169 | -NOK 3,771 |