Goodtech ASA
GOD.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | NOK 315,520 | NOK 253,644 | NOK 283,806 |
| - Cash | NOK 87,800 | NOK 71,300 | NOK 95,500 | NOK 110,800 |
| + Debt | NOK 51,800 | NOK 73,800 | NOK 58,900 | NOK 60,700 |
| Enterprise Value | – | NOK 318,020 | NOK 217,044 | NOK 233,706 |
| Revenue | NOK 167,900 | NOK 164,600 | NOK 196,000 | NOK 178,700 |
| % Growth | 2% | -16% | 9.7% | – |
| Gross Profit | NOK 26,100 | NOK 126,900 | NOK 136,800 | NOK 125,300 |
| % Margin | 15.5% | 77.1% | 69.8% | 70.1% |
| EBITDA | NOK 15,400 | NOK 18,600 | NOK 16,900 | NOK 28,400 |
| % Margin | 9.2% | 11.3% | 8.6% | 15.9% |
| Net Income | NOK 7,200 | NOK 1,700 | -NOK 2,600 | -NOK 26,500 |
| % Margin | 4.3% | 1% | -1.3% | -14.8% |
| EPS Diluted | 0.25 | 0.05 | -0.09 | -0.93 |
| % Growth | 400% | 155.6% | 90.3% | – |
| Operating Cash Flow | NOK 22,200 | NOK 18,600 | -NOK 4,300 | NOK 25,700 |
| Capital Expenditures | -NOK 900 | -NOK 2,200 | -NOK 900 | -NOK 2,600 |
| Free Cash Flow | NOK 21,300 | NOK 16,400 | -NOK 5,200 | NOK 23,100 |