Hexagon Composites ASA
HEX.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 2,738,364 | NOK 4,010,101 | NOK 4,252,566 | NOK 9,204,969 |
| - Cash | NOK 82,268 | NOK 129,538 | NOK 150,952 | NOK 302,297 |
| + Debt | NOK 1,651,812 | NOK 2,088,567 | NOK 1,844,189 | NOK 1,894,852 |
| Enterprise Value | NOK 4,307,908 | NOK 5,969,130 | NOK 5,945,803 | NOK 10,797,524 |
| Revenue | NOK 535,235 | NOK 671,492 | NOK 908,861 | NOK 1,531,175 |
| % Growth | -20.3% | -26.1% | -40.6% | – |
| Gross Profit | -NOK 122,385 | NOK 334,499 | NOK 430,589 | NOK 725,760 |
| % Margin | -22.9% | 49.8% | 47.4% | 47.4% |
| EBITDA | NOK 17,083 | NOK 160,135 | -NOK 727,521 | -NOK 565,717 |
| % Margin | 3.2% | 23.8% | -80% | -36.9% |
| Net Income | -NOK 263,566 | NOK 55,266 | -NOK 835,851 | -NOK 649,933 |
| % Margin | -49.2% | 8.2% | -92% | -42.4% |
| EPS Diluted | -1.05 | 0.25 | -3.99 | -3.22 |
| % Growth | -520% | 106.3% | -23.9% | – |
| Operating Cash Flow | -NOK 55,396 | -NOK 158,093 | NOK 15,039 | NOK 264,376 |
| Capital Expenditures | -NOK 29,575 | -NOK 31,244 | -NOK 41,103 | -NOK 63,949 |
| Free Cash Flow | -NOK 84,971 | -NOK 189,337 | -NOK 26,064 | NOK 200,427 |