Mowi ASA
MHGVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,481,828 | $8,359,952 | $8,219,293 | $10,786,379 |
| - Cash | $276,700 | $288,400 | $170,900 | $94,900 |
| + Debt | $2,675,100 | $2,566,900 | $2,400,300 | $1,877,400 |
| Enterprise Value | $10,880,228 | $10,638,452 | $10,448,693 | $12,568,879 |
| Revenue | $5,603,800 | $5,505,800 | $4,907,300 | $4,165,900 |
| % Growth | 1.8% | 12.2% | 17.8% | – |
| Gross Profit | $2,804,400 | $2,527,600 | $2,673,700 | $2,094,200 |
| % Margin | 50% | 45.9% | 54.5% | 50.3% |
| EBITDA | $1,223,000 | $1,415,600 | $1,440,100 | $1,025,700 |
| % Margin | 21.8% | 25.7% | 29.3% | 24.6% |
| Net Income | $468,500 | $444,400 | $782,400 | $487,600 |
| % Margin | 8.4% | 8.1% | 15.9% | 11.7% |
| EPS Diluted | 0.91 | 0.86 | 1.46 | 0.96 |
| % Growth | 5.8% | -41.1% | 52.1% | – |
| Operating Cash Flow | $916,600 | $992,200 | $644,800 | $833,100 |
| Capital Expenditures | -$374,200 | -$396,300 | -$335,200 | -$244,700 |
| Free Cash Flow | $542,400 | $595,900 | $309,600 | $588,400 |