Lerøy Seafood Group ASA
LYSFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $30 | $23 | $28 | $36 |
| - Cash | $3 | $4 | $3 | $4 |
| + Debt | $13 | $11 | $9 | $9 |
| Enterprise Value | $40 | $30 | $34 | $40 |
| Revenue | $31 | $31 | $27 | $23 |
| % Growth | 0.9% | 15.8% | 15.5% | – |
| Gross Profit | $14 | $14 | $13 | $11 |
| % Margin | 46.2% | 43.9% | 50% | 49.5% |
| EBITDA | $5 | $5 | $6 | $5 |
| % Margin | 15.2% | 15% | 21.4% | 21.8% |
| Net Income | $3 | $0 | $3 | $3 |
| % 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 | $3 | $2 | $4 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$1 |
| Free Cash Flow | $0 | $2 | $1 | $3 |