Orkla ASA
ORKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $98,458 | $78,866 | $70,057 | $88,842 |
| - Cash | $1,643 | $991 | $1,180 | $917 |
| + Debt | $18,536 | $20,488 | $18,771 | $14,319 |
| Enterprise Value | $115,351 | $98,363 | $87,648 | $102,244 |
| Revenue | $70,656 | $67,797 | $58,391 | $50,441 |
| % Growth | 4.2% | 16.1% | 15.8% | – |
| Gross Profit | $35,489 | $32,128 | $29,523 | $25,270 |
| % Margin | 50.2% | 47.4% | 50.6% | 50.1% |
| EBITDA | $11,952 | $8,559 | $8,912 | $8,678 |
| % Margin | 16.9% | 12.6% | 15.3% | 17.2% |
| 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 |