Grieg Seafood ASA
GRGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,032,605 | $7,594,405 | $7,409,759 | $8,896,967 |
| - Cash | $202,979 | $215,318 | $641,719 | $903,274 |
| + Debt | $6,783,095 | $5,110,990 | $3,861,337 | $3,191,646 |
| Enterprise Value | $14,612,721 | $12,490,077 | $10,629,377 | $11,185,339 |
| Revenue | $7,519,462 | $7,019,632 | $7,163,956 | $4,598,585 |
| % Growth | 7.1% | -2% | 55.8% | – |
| Gross Profit | $3,409,271 | $4,454,623 | $4,412,504 | $2,930,566 |
| % Margin | 45.3% | 63.5% | 61.6% | 63.7% |
| EBITDA | -$1,632,852 | $1,652,431 | $2,055,056 | $1,420,510 |
| % Margin | -21.7% | 23.5% | 28.7% | 30.9% |
| Net Income | -$2,651,275 | $559,750 | $1,153,779 | $1,204,668 |
| % Margin | -35.3% | 8% | 16.1% | 26.2% |
| EPS Diluted | 21.9 | 5 | 10.27 | 6.96 |
| % Growth | 338% | -51.3% | 47.6% | – |
| Operating Cash Flow | $450,620 | -$302,021 | $1,562,336 | $601,484 |
| Capital Expenditures | -$1,303,264 | -$791,624 | -$564,497 | -$564,874 |
| Free Cash Flow | -$852,644 | -$1,093,645 | $997,839 | $36,610 |