Hexagon Composites ASA
HEX.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 9,326 | NOK 6,297 | NOK 5,504 | NOK 4,578 |
| - Cash | NOK 302 | NOK 154 | NOK 714 | NOK 600 |
| + Debt | NOK 1,895 | NOK 1,558 | NOK 2,268 | NOK 1,472 |
| Enterprise Value | NOK 10,918 | NOK 7,700 | NOK 7,059 | NOK 5,451 |
| Revenue | NOK 4,870 | NOK 4,517 | NOK 4,287 | NOK 3,540 |
| % Growth | 7.8% | 5.3% | 21.1% | – |
| Gross Profit | NOK 2,376 | NOK 2,033 | NOK 2,257 | NOK 1,844 |
| % Margin | 48.8% | 45% | 52.6% | 52.1% |
| EBITDA | NOK 41 | -NOK 328 | NOK 354 | NOK 67 |
| % Margin | 0.8% | -7.3% | 8.3% | 1.9% |
| Net Income | -NOK 279 | NOK 1,206 | -NOK 311 | -NOK 237 |
| % Margin | -5.7% | 26.7% | -7.3% | -6.7% |
| EPS Diluted | -1.36 | -4.06 | -2.12 | -1.7 |
| % Growth | 66.5% | -91.5% | -24.7% | – |
| Operating Cash Flow | NOK 147 | NOK 383 | NOK 99 | -NOK 345 |
| Capital Expenditures | -NOK 291 | -NOK 467 | -NOK 583 | -NOK 361 |
| Free Cash Flow | -NOK 144 | -NOK 84 | -NOK 484 | -NOK 706 |