Hexagon Purus ASA
HPUR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 728,426 | NOK 969,975 | NOK 571,804 | NOK 2,397,429 |
| - Cash | NOK 360,320 | NOK 526,567 | NOK 793,598 | NOK 1,027,732 |
| + Debt | NOK 2,295,002 | NOK 2,241,181 | NOK 2,241,718 | NOK 2,165,433 |
| Enterprise Value | NOK 2,663,108 | NOK 2,684,589 | NOK 2,019,924 | NOK 3,535,130 |
| Revenue | NOK 244,792 | NOK 193,493 | NOK 229,754 | NOK 395,616 |
| % Growth | 26.5% | -15.8% | -41.9% | – |
| Gross Profit | -NOK 129,094 | NOK 92,565 | NOK 83,175 | NOK 164,657 |
| % Margin | -52.7% | 47.8% | 36.2% | 41.6% |
| EBITDA | -NOK 105,576 | -NOK 125,282 | -NOK 224,832 | -NOK 118,222 |
| % Margin | -43.1% | -64.7% | -97.9% | -29.9% |
| Net Income | -NOK 358,239 | -NOK 264,927 | -NOK 379,780 | -NOK 586,514 |
| % Margin | -146.3% | -136.9% | -165.3% | -148.3% |
| EPS Diluted | -0.84 | -0.62 | -0.89 | -1.37 |
| % Growth | -35.5% | 30.3% | 35% | – |
| Operating Cash Flow | -NOK 111,425 | -NOK 196,973 | -NOK 182,676 | -NOK 98,692 |
| Capital Expenditures | -NOK 516 | -NOK 45,257 | -NOK 41,517 | -NOK 101,948 |
| Free Cash Flow | -NOK 111,941 | -NOK 242,230 | -NOK 224,193 | -NOK 200,640 |