Orkla ASA
ORKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $109,464,726 | $106,735,297 | $113,669,544 | $101,062,333 |
| - Cash | $1,048,000 | $929,000 | $478,000 | $1,643,000 |
| + Debt | $19,192,000 | $21,285,000 | $18,002,000 | $18,203,000 |
| Enterprise Value | $127,608,726 | $127,091,297 | $131,193,544 | $117,622,333 |
| Revenue | $17,946,000 | $17,650,000 | $17,176,000 | $18,793,000 |
| % Growth | 1.7% | 2.8% | -8.6% | – |
| Gross Profit | $17,946,000 | $17,650,000 | $17,176,000 | $18,793,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $2,912,000 | $2,961,000 | $3,044,000 | $2,923,000 |
| % Margin | 16.2% | 16.8% | 17.7% | 15.6% |
| Net Income | $1,571,000 | $6,221,000 | $1,793,000 | $1,360,000 |
| % Margin | 8.8% | 35.2% | 10.4% | 7.2% |
| EPS Diluted | 1.57 | 6.22 | 1.64 | 1.36 |
| % Growth | -74.8% | 279.3% | 20.6% | – |
| Operating Cash Flow | – | $1,424,000 | $1,251,000 | $3,353,000 |
| Capital Expenditures | – | -$528,000 | -$391,000 | -$647,000 |
| Free Cash Flow | – | $896,000 | $860,000 | $2,706,000 |