Nordic Halibut AS
NOHAL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 806,140 | NOK 577,048 | NOK 652,944 | NOK 617,192 |
| - Cash | NOK 25,860 | NOK 105,024 | NOK 28,978 | NOK 156,199 |
| + Debt | NOK 304,432 | NOK 170,326 | NOK 83,099 | NOK 33,428 |
| Enterprise Value | NOK 1,084,712 | NOK 642,350 | NOK 707,065 | NOK 494,420 |
| Revenue | NOK 90,518 | NOK 101,813 | NOK 80,037 | NOK 71,199 |
| % Growth | -11.1% | 27.2% | 12.4% | – |
| Gross Profit | NOK 91,320 | NOK 82,233 | NOK 37,800 | NOK 22,435 |
| % Margin | 100.9% | 80.8% | 47.2% | 31.5% |
| EBITDA | -NOK 41,100 | -NOK 24,664 | -NOK 41,044 | -NOK 42,246 |
| % Margin | -45.4% | -24.2% | -51.3% | -59.3% |
| Net Income | -NOK 99,788 | -NOK 60,664 | -NOK 66,117 | -NOK 58,534 |
| % Margin | -110.2% | -59.6% | -82.6% | -82.2% |
| EPS Diluted | -2.55 | -2.05 | -2.23 | -2.58 |
| % Growth | -24.4% | 8.1% | 13.6% | – |
| Operating Cash Flow | -NOK 148,053 | -NOK 86,290 | -NOK 77,649 | -NOK 51,859 |
| Capital Expenditures | -NOK 30,301 | -NOK 48,518 | -NOK 31,526 | -NOK 31,403 |
| Free Cash Flow | -NOK 178,354 | -NOK 134,808 | -NOK 109,175 | -NOK 83,261 |