OKEA Asa
OKEA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 2,140,553 | NOK 2,764,015 | NOK 3,552,460 | NOK 2,603,914 |
| - Cash | NOK 3,127,015 | NOK 2,301,181 | NOK 1,010,492 | NOK 2,015,711 |
| + Debt | NOK 2,993,035 | NOK 1,987,359 | NOK 1,950,042 | NOK 3,052,988 |
| Enterprise Value | NOK 2,006,573 | NOK 2,450,193 | NOK 4,492,010 | NOK 3,641,191 |
| Revenue | NOK 10,989,862 | NOK 8,738,903 | NOK 6,398,654 | NOK 3,780,641 |
| % Growth | 25.8% | 36.6% | 69.2% | – |
| Gross Profit | NOK 4,847,219 | NOK 4,275,823 | NOK 4,309,798 | NOK 2,270,859 |
| % Margin | 44.1% | 48.9% | 67.4% | 60.1% |
| EBITDA | NOK 7,956,587 | NOK 3,075,329 | NOK 4,190,904 | NOK 2,890,264 |
| % Margin | 72.4% | 35.2% | 65.5% | 76.4% |
| Net Income | NOK 383,285 | -NOK 935,358 | NOK 669,608 | NOK 603,309 |
| % 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 4,033,526 | NOK 5,188,087 | NOK 3,344,073 | NOK 2,515,403 |
| Capital Expenditures | -NOK 6,484 | -NOK 1,988,469 | -NOK 1,404,609 | -NOK 839,505 |
| Free Cash Flow | NOK 4,027,042 | NOK 3,199,618 | NOK 1,939,464 | NOK 1,675,898 |