Itera ASA
ITERA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 701,106 | NOK 769,746 | NOK 754,067 | NOK 726,589 |
| - Cash | NOK 20,904 | NOK 35,826 | NOK 39,115 | NOK 52,632 |
| + Debt | NOK 56,112 | NOK 60,247 | NOK 64,242 | NOK 67,958 |
| Enterprise Value | NOK 736,314 | NOK 794,167 | NOK 779,194 | NOK 741,915 |
| Revenue | NOK 196,268 | NOK 202,947 | NOK 231,631 | NOK 212,196 |
| % Growth | -3.3% | -12.4% | 9.2% | – |
| Gross Profit | NOK 21,649 | NOK 187,904 | NOK 214,041 | -NOK 356,597 |
| % Margin | 11% | 92.6% | 92.4% | -168.1% |
| EBITDA | NOK 14,940 | NOK 12,252 | NOK 28,019 | NOK 16,785 |
| % Margin | 7.6% | 6% | 12.1% | 7.9% |
| Net Income | NOK 3,587 | NOK 1,690 | NOK 14,538 | NOK 5,716 |
| % 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 7,221 | NOK 20,774 | -NOK 4,761 | NOK 47,804 |
| Capital Expenditures | -NOK 1,023 | -NOK 2,658 | -NOK 2,965 | -NOK 3,165 |
| Free Cash Flow | -NOK 8,244 | NOK 18,116 | -NOK 7,726 | NOK 44,639 |