Lerøy Seafood Group ASA
LSG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 29,274 | NOK 24,915 | NOK 32,841 | NOK 41,064 |
| - Cash | NOK 3,325 | NOK 4,323 | NOK 3,305 | NOK 4,203 |
| + Debt | NOK 13,424 | NOK 10,965 | NOK 9,193 | NOK 8,827 |
| Enterprise Value | NOK 39,372 | NOK 31,556 | NOK 38,729 | NOK 45,688 |
| Revenue | NOK 31,125 | NOK 30,870 | NOK 26,646 | NOK 23,073 |
| % Growth | 0.8% | 15.9% | 15.5% | – |
| Gross Profit | NOK 14,380 | NOK 13,485 | NOK 13,326 | NOK 11,416 |
| % Margin | 46.2% | 43.7% | 50% | 49.5% |
| EBITDA | NOK 4,679 | NOK 4,637 | NOK 5,715 | NOK 5,029 |
| % Margin | 15% | 15% | 21.4% | 21.8% |
| Net Income | NOK 2,673 | NOK 273 | NOK 2,907 | NOK 2,632 |
| % Margin | 8.6% | 0.9% | 10.9% | 11.4% |
| EPS Diluted | 4.49 | 0.46 | 4.88 | 4.42 |
| % Growth | 876.1% | -90.6% | 10.4% | – |
| Operating Cash Flow | NOK 2,044 | NOK 3,337 | NOK 2,275 | NOK 3,740 |
| Capital Expenditures | -NOK 1,883 | -NOK 1,307 | -NOK 912 | -NOK 1,019 |
| Free Cash Flow | NOK 161 | NOK 2,011 | NOK 1,364 | NOK 2,722 |