Hexagon Composites ASA
HEX.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 2,738 | NOK 4,010 | NOK 4,253 | NOK 9,205 |
| - Cash | NOK 82 | NOK 130 | NOK 151 | NOK 302 |
| + Debt | NOK 1,652 | NOK 2,089 | NOK 1,844 | NOK 1,895 |
| Enterprise Value | NOK 4,308 | NOK 5,969 | NOK 5,946 | NOK 10,798 |
| Revenue | NOK 535 | NOK 671 | NOK 909 | NOK 1,531 |
| % Growth | -20.3% | -26.1% | -40.6% | – |
| Gross Profit | -NOK 122 | NOK 334 | NOK 431 | NOK 726 |
| % Margin | -22.9% | 49.8% | 47.4% | 47.4% |
| EBITDA | NOK 17 | NOK 160 | -NOK 728 | -NOK 566 |
| % Margin | 3.2% | 23.8% | -80% | -36.9% |
| Net Income | -NOK 264 | NOK 55 | -NOK 836 | -NOK 650 |
| % 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 | -NOK 158 | NOK 15 | NOK 264 |
| Capital Expenditures | -NOK 30 | -NOK 31 | -NOK 41 | -NOK 64 |
| Free Cash Flow | -NOK 85 | -NOK 189 | -NOK 26 | NOK 200 |