Kongsberg Gruppen ASA

NSKFF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$45,416,752$16,105,367$14,614,728$9,413,590
- Cash$14,293,000$5,975,000$3,932,000$8,118,000
+ Debt$4,689,000$4,890,000$4,398,000$4,330,000
Enterprise Value$35,812,752$15,020,367$15,080,728$5,625,590
Revenue$48,872,000$40,617,000$31,803,000$27,449,000
% Growth20.3%27.7%15.9%
Gross Profit$31,183,000$25,283,000$20,593,000$17,872,000
% Margin63.8%62.2%64.8%65.1%
EBITDA$8,594,000$6,451,000$5,090,000$4,365,000
% Margin17.6%15.9%16%15.9%
Net Income$5,126,000$3,712,000$2,773,000$2,159,000
% Margin10.5%9.1%8.7%7.9%
EPS Diluted29.1221.0815.6412.12
% Growth38.1%34.8%29%
Operating Cash Flow$13,744,000$5,827,000$1,106,000$4,970,000
Capital Expenditures-$2,246,000-$2,383,000-$1,078,000-$791,000
Free Cash Flow$11,498,000$3,444,000$28,000$4,179,000