Kid ASA
KID.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 5,446 | NOK 4,764 | NOK 2,943 | NOK 4,577 |
| - Cash | NOK 229 | NOK 225 | NOK 76 | NOK 240 |
| + Debt | NOK 1,737 | NOK 1,607 | NOK 1,333 | NOK 1,314 |
| Enterprise Value | NOK 6,955 | NOK 6,145 | NOK 4,200 | NOK 5,651 |
| Revenue | NOK 3,785 | NOK 3,414 | NOK 3,178 | NOK 3,097 |
| % Growth | 10.9% | 7.4% | 2.6% | – |
| Gross Profit | NOK 2,342 | NOK 2,099 | NOK 1,846 | NOK 1,938 |
| % Margin | 61.9% | 61.5% | 58.1% | 62.6% |
| EBITDA | NOK 1,035 | NOK 888 | NOK 714 | NOK 864 |
| % Margin | 27.4% | 26% | 22.5% | 27.9% |
| Net Income | NOK 399 | NOK 314 | NOK 249 | NOK 384 |
| % Margin | 10.5% | 9.2% | 7.8% | 12.4% |
| EPS Diluted | 9.81 | 7.72 | 6.13 | 9.46 |
| % Growth | 27.1% | 25.9% | -35.2% | – |
| Operating Cash Flow | NOK 863 | NOK 882 | NOK 548 | NOK 674 |
| Capital Expenditures | -NOK 208 | -NOK 164 | -NOK 119 | -NOK 93 |
| Free Cash Flow | NOK 655 | NOK 718 | NOK 429 | NOK 581 |