Itera ASA
ITERA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 723 | NOK 1,062 | NOK 1,067 | NOK 1,230 |
| - Cash | NOK 53 | NOK 35 | NOK 30 | NOK 37 |
| + Debt | NOK 68 | NOK 82 | NOK 30 | NOK 35 |
| Enterprise Value | NOK 739 | NOK 1,109 | NOK 1,067 | NOK 1,228 |
| Revenue | NOK 849 | NOK 872 | NOK 736 | NOK 593 |
| % Growth | -2.6% | 18.4% | 24.1% | – |
| Gross Profit | NOK 116 | NOK 228 | NOK 244 | NOK 144 |
| % Margin | 13.6% | 26.2% | 33.2% | 24.2% |
| EBITDA | NOK 83 | NOK 101 | NOK 100 | NOK 95 |
| % Margin | 9.7% | 11.6% | 13.6% | 16% |
| Net Income | NOK 35 | NOK 57 | NOK 51 | NOK 44 |
| % Margin | 4.1% | 6.5% | 6.9% | 7.4% |
| EPS Diluted | 0.43 | 0.7 | 0.63 | 0.55 |
| % Growth | -38.6% | 11.1% | 14.5% | – |
| Operating Cash Flow | NOK 74 | NOK 93 | NOK 89 | NOK 87 |
| Capital Expenditures | -NOK 10 | -NOK 20 | -NOK 16 | -NOK 33 |
| Free Cash Flow | NOK 63 | NOK 74 | NOK 73 | NOK 54 |