Itera ASA
ITERA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 701 | NOK 770 | NOK 754 | NOK 727 |
| - Cash | NOK 21 | NOK 36 | NOK 39 | NOK 53 |
| + Debt | NOK 56 | NOK 60 | NOK 64 | NOK 68 |
| Enterprise Value | NOK 736 | NOK 794 | NOK 779 | NOK 742 |
| Revenue | NOK 196 | NOK 203 | NOK 232 | NOK 212 |
| % Growth | -3.3% | -12.4% | 9.2% | – |
| Gross Profit | NOK 22 | NOK 188 | NOK 214 | -NOK 357 |
| % Margin | 11% | 92.6% | 92.4% | -168.1% |
| EBITDA | NOK 15 | NOK 12 | NOK 28 | NOK 17 |
| % Margin | 7.6% | 6% | 12.1% | 7.9% |
| Net Income | NOK 4 | NOK 2 | NOK 15 | NOK 6 |
| % Margin | 1.8% | 0.8% | 6.3% | 2.7% |
| EPS Diluted | 0.044 | 0.021 | 0.18 | 0.071 |
| % Growth | 112.1% | -88.5% | 155% | – |
| Operating Cash Flow | -NOK 7 | NOK 21 | -NOK 5 | NOK 48 |
| Capital Expenditures | -NOK 1 | -NOK 3 | -NOK 3 | -NOK 3 |
| Free Cash Flow | -NOK 8 | NOK 18 | -NOK 8 | NOK 45 |