NORMA Group SE
NOEJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $645,214 | $274,681 | $299,155 | $312,622 |
| - Cash | $131,153 | $110,499 | $108,364 | $127,130 |
| + Debt | $478,361 | $433,584 | $436,195 | $455,277 |
| Enterprise Value | $992,422 | $597,766 | $626,986 | $640,769 |
| Revenue | $231,786 | $290,380 | $284,213 | $266,762 |
| % Growth | -20.2% | 2.2% | 6.5% | – |
| Gross Profit | -$19,710 | $169,717 | $163,110 | $156,622 |
| % Margin | -8.5% | 58.4% | 57.4% | 58.7% |
| EBITDA | $14,783 | $34,737 | $24,898 | $37,411 |
| % Margin | 6.4% | 12% | 8.8% | 14% |
| Net Income | -$70,002 | $5,193 | -$3,976 | -$6,305 |
| % 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 | $23,843 | $24,278 | $5,007 | $46,049 |
| Capital Expenditures | -$11,075 | -$8,456 | -$10,716 | -$20,313 |
| Free Cash Flow | $12,768 | $15,822 | -$5,709 | $25,736 |