Lerøy Seafood Group ASA
LYSFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,763 | $22,936 | $27,763 | $35,861 |
| - Cash | $3,325 | $4,323 | $3,305 | $4,203 |
| + Debt | $13,424 | $10,965 | $9,193 | $8,827 |
| Enterprise Value | $39,862 | $29,578 | $33,652 | $40,485 |
| Revenue | $31,125 | $30,853 | $26,646 | $23,073 |
| % Growth | 0.9% | 15.8% | 15.5% | – |
| Gross Profit | $14,380 | $13,548 | $13,326 | $11,416 |
| % Margin | 46.2% | 43.9% | 50% | 49.5% |
| EBITDA | $4,744 | $4,637 | $5,715 | $5,029 |
| % Margin | 15.2% | 15% | 21.4% | 21.8% |
| Net Income | $2,673 | $273 | $2,907 | $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 | $2,044 | $3,337 | $2,275 | $3,740 |
| Capital Expenditures | -$1,809 | -$1,307 | -$912 | -$1,019 |
| Free Cash Flow | $235 | $2,011 | $1,364 | $2,722 |