Lerøy Seafood Group ASA
LSG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 29,273,600 | NOK 24,914,712 | NOK 32,840,501 | NOK 41,064,025 |
| - Cash | NOK 3,325,191 | NOK 4,323,109 | NOK 3,304,878 | NOK 4,203,146 |
| + Debt | NOK 13,423,905 | NOK 10,964,850 | NOK 9,193,479 | NOK 8,827,203 |
| Enterprise Value | NOK 39,372,314 | NOK 31,556,453 | NOK 38,729,102 | NOK 45,688,082 |
| Revenue | NOK 31,124,691 | NOK 30,869,712 | NOK 26,645,877 | NOK 23,073,280 |
| % Growth | 0.8% | 15.9% | 15.5% | – |
| Gross Profit | NOK 14,380,172 | NOK 13,484,640 | NOK 13,326,038 | NOK 11,416,477 |
| % Margin | 46.2% | 43.7% | 50% | 49.5% |
| EBITDA | NOK 4,678,970 | NOK 4,636,647 | NOK 5,714,617 | NOK 5,028,668 |
| % Margin | 15% | 15% | 21.4% | 21.8% |
| Net Income | NOK 2,673,477 | NOK 272,501 | NOK 2,906,781 | NOK 2,632,371 |
| % 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 2,044,005 | NOK 3,337,245 | NOK 2,275,393 | NOK 3,740,374 |
| Capital Expenditures | -NOK 1,883,300 | -NOK 1,306,843 | -NOK 911,687 | -NOK 1,018,514 |
| Free Cash Flow | NOK 160,706 | NOK 2,010,971 | NOK 1,363,706 | NOK 2,721,860 |