Itera ASA
ITERA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | NOK 849,059 | NOK 871,581 | NOK 735,840 | NOK 592,956 |
| % Growth | -2.6% | 18.4% | 24.1% | – |
| Cost of Goods Sold | NOK 733,053 | NOK 643,647 | NOK 491,796 | NOK 449,387 |
| Gross Profit | NOK 115,730 | NOK 227,934 | NOK 244,044 | NOK 143,569 |
| % Margin | 13.6% | 26.2% | 33.2% | 24.2% |
| R&D Expenses | NOK 10,941 | NOK 10,630 | NOK 10,664 | NOK 7,155 |
| G&A Expenses | NOK 7,204 | NOK 10,115 | NOK 13,426 | NOK 8,617 |
| SG&A Expenses | NOK 12,552 | NOK 14,790 | NOK 17,263 | NOK 13,880 |
| Sales & Mktg Exp. | NOK 5,348 | NOK 4,675 | NOK 3,837 | NOK 5,263 |
| Other Operating Expenses | NOK 44,229 | NOK 124,161 | NOK 149,563 | NOK 52,645 |
| Operating Expenses | NOK 67,722 | NOK 149,581 | NOK 130,030 | NOK 66,526 |
| Operating Income | NOK 47,970 | NOK 78,353 | NOK 77,218 | NOK 77,044 |
| % Margin | 5.6% | 9% | 10.5% | 13% |
| Other Income/Exp. Net | -NOK 2,758 | -NOK 2,941 | NOK 988 | -NOK 1,178 |
| Pre-Tax Income | NOK 45,212 | NOK 75,412 | NOK 78,206 | NOK 75,866 |
| Tax Expense | NOK 10,264 | NOK 18,722 | NOK 16,777 | NOK 17,333 |
| Net Income | NOK 34,948 | NOK 56,690 | NOK 50,990 | NOK 44,148 |
| % Margin | 4.1% | 6.5% | 6.9% | 7.4% |
| EPS | 0.43 | 0.7 | 0.63 | 0.55 |
| % Growth | -38.6% | 11.1% | 14.5% | – |
| EPS Diluted | 0.43 | 0.7 | 0.63 | 0.55 |
| Weighted Avg Shares Out | 80,909 | 81,062 | 80,852 | 80,688 |
| Weighted Avg Shares Out Dil | 80,920 | 81,168 | 80,959 | 81,087 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 1,416 | NOK 1,387 | NOK 263 | NOK 32 |
| Interest Expense | NOK 4,444 | NOK 3,919 | NOK 937 | NOK 1,652 |
| Depreciation & Amortization | NOK 32,967 | NOK 21,670 | NOK 21,089 | NOK 17,427 |
| EBITDA | NOK 82,620 | NOK 100,949 | NOK 100,232 | NOK 94,945 |
| % Margin | 9.7% | 11.6% | 13.6% | 16% |