OKEA Asa
OKEA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 2,141 | NOK 2,764 | NOK 3,552 | NOK 2,604 |
| - Cash | NOK 3,127 | NOK 2,301 | NOK 1,010 | NOK 2,016 |
| + Debt | NOK 2,993 | NOK 1,987 | NOK 1,950 | NOK 3,053 |
| Enterprise Value | NOK 2,007 | NOK 2,450 | NOK 4,492 | NOK 3,641 |
| Revenue | NOK 10,990 | NOK 8,739 | NOK 6,399 | NOK 3,781 |
| % Growth | 25.8% | 36.6% | 69.2% | – |
| Gross Profit | NOK 4,847 | NOK 4,276 | NOK 4,310 | NOK 2,271 |
| % Margin | 44.1% | 48.9% | 67.4% | 60.1% |
| EBITDA | NOK 7,957 | NOK 3,075 | NOK 4,191 | NOK 2,890 |
| % Margin | 72.4% | 35.2% | 65.5% | 76.4% |
| Net Income | NOK 383 | -NOK 935 | NOK 670 | NOK 603 |
| % Margin | 3.5% | -10.7% | 10.5% | 16% |
| EPS Diluted | 3.69 | -9 | 6.44 | 5.86 |
| % Growth | 141% | -239.8% | 9.9% | – |
| Operating Cash Flow | NOK 4,034 | NOK 5,188 | NOK 3,344 | NOK 2,515 |
| Capital Expenditures | -NOK 6 | -NOK 1,988 | -NOK 1,405 | -NOK 840 |
| Free Cash Flow | NOK 4,027 | NOK 3,200 | NOK 1,939 | NOK 1,676 |