Lerøy Seafood Group ASA
LYSFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,763,414 | $22,936,244 | $27,762,952 | $35,860,528 |
| - Cash | $3,325,191 | $4,323,109 | $3,304,878 | $4,203,146 |
| + Debt | $13,423,905 | $10,964,850 | $9,193,479 | $8,827,203 |
| Enterprise Value | $39,862,128 | $29,577,985 | $33,651,553 | $40,484,585 |
| Revenue | $31,124,691 | $30,852,684 | $26,645,877 | $23,073,280 |
| % Growth | 0.9% | 15.8% | 15.5% | – |
| Gross Profit | $14,380,172 | $13,547,615 | $13,326,038 | $11,416,477 |
| % Margin | 46.2% | 43.9% | 50% | 49.5% |
| EBITDA | $4,743,697 | $4,636,648 | $5,714,617 | $5,028,668 |
| % Margin | 15.2% | 15% | 21.4% | 21.8% |
| Net Income | $2,673,477 | $272,501 | $2,906,781 | $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 | $2,044,005 | $3,337,245 | $2,275,393 | $3,740,374 |
| Capital Expenditures | -$1,809,402 | -$1,306,843 | -$911,687 | -$1,018,514 |
| Free Cash Flow | $234,603 | $2,010,971 | $1,363,706 | $2,721,860 |