Orkla ASA
ORKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $98 | $79 | $70 | $89 |
| - Cash | $2 | $1 | $1 | $1 |
| + Debt | $19 | $20 | $19 | $14 |
| Enterprise Value | $115 | $98 | $88 | $102 |
| Revenue | $71 | $68 | $58 | $50 |
| % Growth | 4.2% | 16.1% | 15.8% | – |
| Gross Profit | $35 | $32 | $30 | $25 |
| % Margin | 50.2% | 47.4% | 50.6% | 50.1% |
| EBITDA | $12 | $9 | $9 | $9 |
| % Margin | 16.9% | 12.6% | 15.3% | 17.2% |
| Net Income | $6 | $5 | $5 | $5 |
| % 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 | $10 | $7 | $5 | $6 |
| Capital Expenditures | -$2 | -$3 | -$3 | -$3 |
| Free Cash Flow | $8 | $4 | $2 | $4 |