Norsk Hydro ASA
NHYKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $136,765 | $114,711 | $120,985 | $129,925 |
| - Cash | $14,703 | $18,809 | $18,945 | $15,049 |
| + Debt | $37,001 | $37,548 | $37,171 | $11 |
| Enterprise Value | $159,063 | $133,450 | $139,211 | $114,887 |
| Revenue | $50,546 | $53,116 | $57,094 | $55,056 |
| % Growth | -4.8% | -7% | 3.7% | – |
| Gross Profit | $15,054 | $16,940 | $20,075 | $28,662 |
| % Margin | 29.8% | 31.9% | 35.2% | 52.1% |
| EBITDA | $6,194 | $6,657 | $12,626 | $7,727 |
| % Margin | 12.3% | 12.5% | 22.1% | 14% |
| Net Income | $2,194 | $2,053 | $4,834 | $1,913 |
| % Margin | 4.3% | 3.9% | 8.5% | 3.5% |
| EPS Diluted | 1.11 | 1.04 | 2.45 | 0.96 |
| % Growth | 6.7% | -57.6% | 155.2% | – |
| Operating Cash Flow | $3,698 | $7,640 | $3,980 | $6,603 |
| Capital Expenditures | -$2,161 | -$2,658 | -$2,704 | -$4,370 |
| Free Cash Flow | $1,537 | $4,982 | $1,276 | $2,233 |