Odfjell SE

ODF.OL · OSL
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market CapNOK 811,358NOK 904,462NOK 716,484NOK 300,223
- CashNOK 145,205NOK 110,885NOK 115,667NOK 73,477
+ DebtNOK 1,109,765NOK 1,072,803NOK 1,177,141NOK 1,390,489
Enterprise ValueNOK 1,775,918NOK 1,866,380NOK 1,777,958NOK 1,617,235
RevenueNOK 1,248,600NOK 1,193,979NOK 1,309,545NOK 1,038,367
% Growth4.6%-8.8%26.1%
Gross ProfitNOK 579,300NOK 512,377NOK 444,021NOK 331,534
% Margin46.4%42.9%33.9%31.9%
EBITDANOK 438,600NOK 463,301NOK 384,149NOK 244,201
% Margin35.1%38.8%29.3%23.5%
Net IncomeNOK 277,800NOK 203,304NOK 141,609-NOK 33,207
% Margin22.2%17%10.8%-3.2%
EPS Diluted3.512.571.79-0.42
% Growth36.6%43.6%526.2%
Operating Cash FlowNOK 406,053NOK 339,793NOK 288,624NOK 152,620
Capital Expenditures-NOK 77,600-NOK 97,774-NOK 37,314-NOK 34,371
Free Cash FlowNOK 328,453NOK 242,019NOK 251,310NOK 118,249