Kid ASA
KID.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 5,446,430 | NOK 4,763,613 | NOK 2,942,710 | NOK 4,576,645 |
| - Cash | NOK 228,534 | NOK 225,065 | NOK 75,979 | NOK 239,589 |
| + Debt | NOK 1,737,381 | NOK 1,606,588 | NOK 1,333,431 | NOK 1,313,915 |
| Enterprise Value | NOK 6,955,277 | NOK 6,145,136 | NOK 4,200,162 | NOK 5,650,971 |
| Revenue | NOK 3,784,944 | NOK 3,413,595 | NOK 3,177,991 | NOK 3,097,096 |
| % Growth | 10.9% | 7.4% | 2.6% | – |
| Gross Profit | NOK 2,341,720 | NOK 2,099,315 | NOK 1,846,378 | NOK 1,937,590 |
| % Margin | 61.9% | 61.5% | 58.1% | 62.6% |
| EBITDA | NOK 1,035,338 | NOK 888,133 | NOK 713,842 | NOK 864,141 |
| % Margin | 27.4% | 26% | 22.5% | 27.9% |
| Net Income | NOK 398,591 | NOK 313,827 | NOK 249,244 | NOK 384,426 |
| % 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 862,949 | NOK 881,701 | NOK 547,855 | NOK 673,701 |
| Capital Expenditures | -NOK 208,326 | -NOK 163,697 | -NOK 119,264 | -NOK 92,614 |
| Free Cash Flow | NOK 654,623 | NOK 718,004 | NOK 428,591 | NOK 581,087 |