Kid ASA
KID.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 6,056,129 | NOK 6,324,387 | NOK 6,104,879 | NOK 5,446,430 |
| - Cash | NOK 0 | NOK 0 | NOK 0 | NOK 228,534 |
| + Debt | NOK 2,433,995 | NOK 2,375,852 | NOK 1,915,064 | NOK 1,737,381 |
| Enterprise Value | NOK 8,490,124 | NOK 8,700,239 | NOK 8,019,943 | NOK 6,955,277 |
| Revenue | NOK 902,018 | NOK 857,671 | NOK 734,551 | NOK 1,403,692 |
| % Growth | 5.2% | 16.8% | -47.7% | – |
| Gross Profit | NOK 242,089 | NOK 535,133 | NOK 445,168 | NOK 858,385 |
| % Margin | 26.8% | 62.4% | 60.6% | 61.2% |
| EBITDA | NOK 209,311 | NOK 193,341 | NOK 118,354 | NOK 501,321 |
| % Margin | 23.2% | 22.5% | 16.1% | 35.7% |
| Net Income | NOK 39,848 | -NOK 2,720 | -NOK 30,124 | NOK 289,098 |
| % Margin | 4.4% | -0.3% | -4.1% | 20.6% |
| EPS Diluted | 0.98 | -0.067 | -0.74 | 7.11 |
| % Growth | 1,564.9% | 91% | -110.4% | – |
| Operating Cash Flow | NOK 60,706 | NOK 105,449 | -NOK 255,959 | NOK 768,430 |
| Capital Expenditures | -NOK 44,082 | -NOK 98,486 | -NOK 38,334 | -NOK 88,019 |
| Free Cash Flow | NOK 16,624 | NOK 6,963 | -NOK 294,293 | NOK 680,410 |