Orkla ASA
ORKLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $105 | $109 | $116 | $99 |
| - Cash | $1 | $1 | $0 | $2 |
| + Debt | $19 | $21 | $18 | $19 |
| Enterprise Value | $123 | $130 | $133 | $115 |
| Revenue | $18 | $18 | $17 | $19 |
| % Growth | 1.7% | 2.8% | -8.6% | – |
| Gross Profit | $18 | $18 | $17 | $19 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $3 | $3 | $3 | $3 |
| % Margin | 16.2% | 16.8% | 17.7% | 15.6% |
| Net Income | $2 | $6 | $2 | $1 |
| % 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 | $1 | $3 |
| Capital Expenditures | – | -$1 | -$0 | -$1 |
| Free Cash Flow | – | $1 | $1 | $3 |