Envipco Holding N.V.
ENVIP.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 365,180 | NOK 432,112 | NOK 309,258 | NOK 313,119 |
| - Cash | NOK 734,862 | NOK 18,888 | NOK 20,664 | NOK 30,748 |
| + Debt | NOK 28,456 | NOK 28,247 | NOK 19,957 | NOK 31,052 |
| Enterprise Value | -NOK 341,226 | NOK 441,471 | NOK 308,551 | NOK 313,423 |
| Revenue | NOK 263,927 | NOK 23,056 | NOK 20,999 | NOK 36,396 |
| % Growth | 1,044.7% | 9.8% | -42.3% | – |
| Gross Profit | NOK 92,406 | NOK 8,450 | NOK 7,830 | NOK 13,986 |
| % Margin | 35% | 36.6% | 37.3% | 38.4% |
| EBITDA | -NOK 3,574 | NOK 426 | NOK 506 | NOK 5,454 |
| % Margin | -1.4% | 1.8% | 2.4% | 15% |
| Net Income | -NOK 4,034 | -NOK 2,522 | -NOK 2,393 | NOK 296 |
| % Margin | -1.5% | -10.9% | -11.4% | 0.8% |
| EPS Diluted | -0.81 | -0.044 | -0.042 | 0.005 |
| % Growth | -1,753.5% | -5.3% | -913.7% | – |
| Operating Cash Flow | -NOK 70,139 | -NOK 4,556 | -NOK 4,032 | NOK 5,723 |
| Capital Expenditures | -NOK 15,833 | -NOK 1,451 | -NOK 1,139 | -NOK 1,735 |
| Free Cash Flow | -NOK 85,972 | -NOK 6,007 | -NOK 5,171 | NOK 3,988 |