Kongsberg Automotive ASA
KGAUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $110 | $181 | $222 | $279 |
| - Cash | $84 | $165 | $213 | $51 |
| + Debt | $206 | $265 | $268 | $368 |
| Enterprise Value | $232 | $281 | $277 | $596 |
| Revenue | $788 | $885 | $906 | $831 |
| % Growth | -10.9% | -2.3% | 8.9% | – |
| Gross Profit | $399 | $433 | $406 | $388 |
| % Margin | 50.6% | 49% | 44.9% | 46.7% |
| EBITDA | $43 | $2 | $98 | $104 |
| % Margin | 5.5% | 0.3% | 10.8% | 12.5% |
| Net Income | -$18 | -$60 | $27 | $5 |
| % Margin | -2.3% | -6.7% | 2.9% | 0.6% |
| EPS Diluted | -0.017 | -0.058 | 0.02 | 0.005 |
| % Growth | 70.6% | -389% | 316.7% | – |
| Operating Cash Flow | $32 | $22 | $102 | $36 |
| Capital Expenditures | -$25 | -$29 | -$29 | -$44 |
| Free Cash Flow | $8 | -$7 | $74 | -$8 |