NORMA Group SE
NOEJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $645 | $275 | $299 | $313 |
| - Cash | $131 | $110 | $108 | $127 |
| + Debt | $478 | $434 | $436 | $455 |
| Enterprise Value | $992 | $598 | $627 | $641 |
| Revenue | $232 | $290 | $284 | $267 |
| % Growth | -20.2% | 2.2% | 6.5% | – |
| Gross Profit | -$20 | $170 | $163 | $157 |
| % Margin | -8.5% | 58.4% | 57.4% | 58.7% |
| EBITDA | $15 | $35 | $25 | $37 |
| % Margin | 6.4% | 12% | 8.8% | 14% |
| Net Income | -$70 | $5 | -$4 | -$6 |
| % Margin | -30.2% | 1.8% | -1.4% | -2.4% |
| EPS Diluted | -2.2 | 0.32 | -0.25 | -0.39 |
| % Growth | -787.5% | 228% | 35.9% | – |
| Operating Cash Flow | $24 | $24 | $5 | $46 |
| Capital Expenditures | -$11 | -$8 | -$11 | -$20 |
| Free Cash Flow | $13 | $16 | -$6 | $26 |