Itera ASA
ITERA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 723,326 | NOK 1,061,906 | NOK 1,067,246 | NOK 1,230,492 |
| - Cash | NOK 52,632 | NOK 35,087 | NOK 29,960 | NOK 37,457 |
| + Debt | NOK 67,958 | NOK 82,237 | NOK 29,595 | NOK 35,199 |
| Enterprise Value | NOK 738,652 | NOK 1,109,056 | NOK 1,066,881 | NOK 1,228,234 |
| Revenue | NOK 849,059 | NOK 871,581 | NOK 735,840 | NOK 592,956 |
| % Growth | -2.6% | 18.4% | 24.1% | – |
| Gross Profit | NOK 115,730 | NOK 227,934 | NOK 244,044 | NOK 143,569 |
| % Margin | 13.6% | 26.2% | 33.2% | 24.2% |
| EBITDA | NOK 82,620 | NOK 100,949 | NOK 100,232 | NOK 94,945 |
| % Margin | 9.7% | 11.6% | 13.6% | 16% |
| Net Income | NOK 34,948 | NOK 56,690 | NOK 50,990 | NOK 44,148 |
| % 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 73,731 | NOK 93,387 | NOK 89,288 | NOK 86,824 |
| Capital Expenditures | -NOK 10,427 | -NOK 19,778 | -NOK 16,276 | -NOK 32,623 |
| Free Cash Flow | NOK 63,304 | NOK 73,609 | NOK 73,012 | NOK 54,201 |