Nokian Renkaat Oyj
NKRKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,241 | $819 | $917 | $1,020 |
| - Cash | $104 | $125 | $85 | $176 |
| + Debt | $1,263 | $989 | $0 | $789 |
| Enterprise Value | $2,400 | $1,683 | $833 | $1,633 |
| Revenue | $404 | $344 | $270 | $415 |
| % Growth | 17.5% | 27.5% | -35.1% | – |
| Gross Profit | $87 | $75 | $24 | $84 |
| % Margin | 21.6% | 21.9% | 8.8% | 20.2% |
| EBITDA | $61 | $47 | -$1 | $50 |
| % Margin | 15.1% | 13.5% | -0.4% | 12% |
| Net Income | $7 | $1 | -$38 | $6 |
| % Margin | 1.7% | 0.2% | -14% | 1.4% |
| EPS Diluted | 0.049 | 0.004 | -0.27 | 0.044 |
| % Growth | 1,027.9% | 101.6% | -720.7% | – |
| Operating Cash Flow | -$95 | $17 | -$122 | $315 |
| Capital Expenditures | -$38 | -$38 | -$52 | -$90 |
| Free Cash Flow | -$132 | -$21 | -$174 | $225 |