Norwegian Air Shuttle ASA
NWARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,640,602 | $11,908,214 | $7,150,630 | $4,602,788 |
| - Cash | $8,775,100 | $9,477,900 | $7,758,900 | $6,795,300 |
| + Debt | $16,077,300 | $14,025,400 | $10,085,100 | $9,377,400 |
| Enterprise Value | $17,942,802 | $16,455,714 | $9,476,830 | $7,184,888 |
| Revenue | $35,316,900 | $25,539,300 | $18,869,300 | $5,067,800 |
| % Growth | 38.3% | 35.3% | 272.3% | – |
| Gross Profit | $6,494,400 | $5,436,800 | $1,899,700 | -$1,746,500 |
| % Margin | 18.4% | 21.3% | 10.1% | -34.5% |
| EBITDA | $7,297,200 | $6,185,700 | $933,800 | -$1,923,100 |
| % Margin | 20.7% | 24.2% | 4.9% | -37.9% |
| Net Income | $1,355,100 | $1,736,900 | $1,005,500 | $1,870,500 |
| % Margin | 3.8% | 6.8% | 5.3% | 36.9% |
| EPS Diluted | 1.2 | 1.43 | 0.82 | 2.68 |
| % Growth | -16.1% | 74.4% | -69.4% | – |
| Operating Cash Flow | $6,946,000 | $5,257,500 | $2,425,700 | $139,100 |
| Capital Expenditures | -$1,093,300 | -$585,700 | -$874,200 | -$14,800 |
| Free Cash Flow | $5,852,700 | $4,671,800 | $1,551,500 | $124,300 |