Hexagon Composites ASA
HEX.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 9,325,544 | NOK 6,296,504 | NOK 5,503,865 | NOK 4,578,329 |
| - Cash | NOK 302,297 | NOK 154,350 | NOK 713,547 | NOK 600,209 |
| + Debt | NOK 1,894,852 | NOK 1,557,595 | NOK 2,268,407 | NOK 1,472,420 |
| Enterprise Value | NOK 10,918,099 | NOK 7,699,749 | NOK 7,058,725 | NOK 5,450,540 |
| Revenue | NOK 4,869,948 | NOK 4,516,666 | NOK 4,287,389 | NOK 3,539,537 |
| % Growth | 7.8% | 5.3% | 21.1% | – |
| Gross Profit | NOK 2,375,728 | NOK 2,032,923 | NOK 2,256,501 | NOK 1,844,040 |
| % Margin | 48.8% | 45% | 52.6% | 52.1% |
| EBITDA | NOK 40,621 | -NOK 328,443 | NOK 353,995 | NOK 66,552 |
| % Margin | 0.8% | -7.3% | 8.3% | 1.9% |
| Net Income | -NOK 279,129 | NOK 1,205,668 | -NOK 311,326 | -NOK 237,325 |
| % 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 147,097 | NOK 383,090 | NOK 98,588 | -NOK 344,696 |
| Capital Expenditures | -NOK 290,813 | -NOK 467,240 | -NOK 582,939 | -NOK 360,993 |
| Free Cash Flow | -NOK 143,716 | -NOK 84,150 | -NOK 484,351 | -NOK 705,689 |