Kitron ASA
KIT.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 11,625,189 | NOK 12,520,000 | NOK 8,887,619 | NOK 6,727,378 |
| - Cash | NOK 967,223 | NOK 644,588 | NOK 556,459 | NOK 48,700 |
| + Debt | NOK 1,654,244 | NOK 1,785,415 | NOK 1,786,586 | NOK 162,300 |
| Enterprise Value | NOK 12,312,210 | NOK 13,660,827 | NOK 10,117,746 | NOK 6,840,978 |
| Revenue | NOK 1,979,835 | NOK 2,044,164 | NOK 164,600 | NOK 160,600 |
| % Growth | -3.1% | 1,141.9% | 2.5% | – |
| Gross Profit | NOK 156,924 | NOK 695,633 | NOK 151,477 | NOK 50,200 |
| % Margin | 7.9% | 34% | 92% | 31.3% |
| EBITDA | NOK 225,357 | NOK 20,000 | NOK 200,416 | NOK 21,900 |
| % Margin | 11.4% | 1% | 121.8% | 13.6% |
| Net Income | NOK 107,369 | NOK 116,833 | NOK 88,556 | NOK 4,900 |
| % Margin | 5.4% | 5.7% | 53.8% | 3.1% |
| EPS Diluted | 0.54 | 0.05 | 0.45 | 0.29 |
| % Growth | 980% | -88.9% | 55.2% | – |
| Operating Cash Flow | NOK 518,943 | NOK 19,300 | NOK 12,100 | NOK 14,300 |
| Capital Expenditures | -NOK 518,943 | -NOK 225,361 | NOK 0 | NOK 0 |
| Free Cash Flow | NOK 0 | NOK 19,300 | NOK 12,100 | NOK 5,000 |