Interoil Exploration and Production ASA
IOX.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 3,434 | NOK 12,119 | NOK 16,900 | NOK 1,799 |
| - Cash | NOK 640 | NOK 1,164 | NOK 2,410 | NOK 4,378 |
| + Debt | NOK 33,153 | NOK 28,411 | NOK 23,819 | NOK 26,292 |
| Enterprise Value | NOK 35,947 | NOK 39,366 | NOK 38,309 | NOK 23,713 |
| Revenue | NOK 16,777 | NOK 19,208 | NOK 18,999 | NOK 12,662 |
| % Growth | -12.7% | 1.1% | 50% | – |
| Gross Profit | NOK 1,132 | NOK 5,468 | NOK 9,202 | NOK 2,467 |
| % Margin | 6.7% | 28.5% | 48.4% | 19.5% |
| EBITDA | -NOK 3,939 | NOK 839 | NOK 8,268 | NOK 3,829 |
| % Margin | -23.5% | 4.4% | 43.5% | 30.2% |
| Net Income | -NOK 13,797 | -NOK 14,303 | -NOK 664 | -NOK 1,463 |
| % Margin | -82.2% | -74.5% | -3.5% | -11.6% |
| EPS Diluted | -0.68 | -0.71 | -0.037 | -0.08 |
| % Growth | 4.2% | -1,845.2% | 54.5% | – |
| Operating Cash Flow | NOK 5,809 | -NOK 427 | -NOK 346 | NOK 4,285 |
| Capital Expenditures | -NOK 3,468 | -NOK 3,276 | -NOK 1,676 | -NOK 586 |
| Free Cash Flow | NOK 2,341 | -NOK 3,703 | -NOK 2,022 | NOK 3,699 |