Orkla ASA
ORKLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $104,788 | $109,444 | $115,765 | $98,559 |
| - Cash | $1,048 | $929 | $478 | $1,643 |
| + Debt | $19,192 | $21,285 | $18,002 | $18,536 |
| Enterprise Value | $122,932 | $129,800 | $133,289 | $115,452 |
| Revenue | $17,946 | $17,650 | $17,176 | $18,793 |
| % Growth | 1.7% | 2.8% | -8.6% | – |
| Gross Profit | $17,946 | $17,650 | $17,176 | $18,793 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $2,912 | $2,961 | $3,044 | $2,923 |
| % Margin | 16.2% | 16.8% | 17.7% | 15.6% |
| Net Income | $1,571 | $6,221 | $1,793 | $1,360 |
| % Margin | 8.8% | 35.2% | 10.4% | 7.2% |
| EPS Diluted | 1.57 | 6.22 | 1.79 | 1.36 |
| % Growth | -74.8% | 247.5% | 31.6% | – |
| Operating Cash Flow | – | $1,424 | $1,251 | $3,353 |
| Capital Expenditures | – | -$528 | -$391 | -$647 |
| Free Cash Flow | – | $896 | $860 | $2,706 |