Orkla ASA
ORKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $100,960 | $76,838 | $70,155 | $87,701 |
| - Cash | $1,643 | $991 | $1,502 | $917 |
| + Debt | $18,203 | $20,488 | $18,771 | $14,319 |
| Enterprise Value | $117,520 | $96,335 | $87,424 | $101,103 |
| Revenue | $70,656 | $67,797 | $58,391 | $50,441 |
| % Growth | 4.2% | 16.1% | 15.8% | – |
| Gross Profit | $34,554 | $32,999 | $29,523 | $24,670 |
| % Margin | 48.9% | 48.7% | 50.6% | 48.9% |
| EBITDA | $9,696 | $8,559 | $10,177 | $7,511 |
| % Margin | 13.7% | 12.6% | 17.4% | 14.9% |
| Net Income | $6,057 | $5,196 | $5,019 | $4,808 |
| % Margin | 8.6% | 7.7% | 8.6% | 9.5% |
| EPS Diluted | 6.06 | 5.21 | 5.03 | 4.82 |
| % Growth | 16.3% | 3.6% | 4.4% | – |
| Operating Cash Flow | $9,650 | $7,249 | $5,230 | $6,353 |
| Capital Expenditures | -$1,981 | -$2,921 | -$2,823 | -$2,687 |
| Free Cash Flow | $7,669 | $4,328 | $2,407 | $3,666 |