Napatech A/S
NAPA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 1,553,885 | NOK 762,065 | NOK 800,696 | NOK 769,088 |
| - Cash | NOK 64,341 | NOK 42,367 | NOK 11,962 | NOK 39,449 |
| + Debt | NOK 52,434 | NOK 52,241 | NOK 48,474 | NOK 16,332 |
| Enterprise Value | NOK 1,541,978 | NOK 771,939 | NOK 837,208 | NOK 745,971 |
| Revenue | NOK 116,408 | NOK 182,674 | NOK 158,628 | NOK 195,471 |
| % Growth | -36.3% | 15.2% | -18.8% | – |
| Gross Profit | NOK 79,359 | NOK 133,548 | NOK 89,697 | NOK 140,358 |
| % Margin | 68.2% | 73.1% | 56.5% | 71.8% |
| EBITDA | -NOK 111,103 | -NOK 80 | -NOK 16,961 | NOK 59,707 |
| % Margin | -95.4% | -0% | -10.7% | 30.5% |
| Net Income | -NOK 111,257 | -NOK 32,016 | -NOK 48,259 | NOK 40,228 |
| % Margin | -95.6% | -17.5% | -30.4% | 20.6% |
| EPS Diluted | -1.12 | -0.36 | -0.56 | 0.47 |
| % Growth | -211.1% | 35.7% | -219.1% | – |
| Operating Cash Flow | -NOK 102,841 | -NOK 6,785 | -NOK 23,966 | NOK 14,950 |
| Capital Expenditures | -NOK 11,143 | -NOK 12,546 | -NOK 32,698 | -NOK 35,614 |
| Free Cash Flow | -NOK 113,984 | -NOK 19,331 | -NOK 56,664 | -NOK 20,664 |