Orkla ASA
ORKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $98,458,458 | $78,865,739 | $70,057,241 | $88,841,893 |
| - Cash | $1,643,000 | $991,000 | $1,180,000 | $917,000 |
| + Debt | $18,536,000 | $20,488,000 | $18,771,000 | $14,319,000 |
| Enterprise Value | $115,351,458 | $98,362,739 | $87,648,241 | $102,243,893 |
| Revenue | $70,656,000 | $67,797,000 | $58,391,000 | $50,441,000 |
| % Growth | 4.2% | 16.1% | 15.8% | – |
| Gross Profit | $35,489,000 | $32,128,000 | $29,523,000 | $25,270,000 |
| % Margin | 50.2% | 47.4% | 50.6% | 50.1% |
| EBITDA | $11,952,000 | $8,559,000 | $8,912,000 | $8,678,000 |
| % Margin | 16.9% | 12.6% | 15.3% | 17.2% |
| Net Income | $6,057,000 | $5,196,000 | $5,019,000 | $4,808,000 |
| % 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 | $9,650,000 | $7,249,000 | $5,230,000 | $6,353,000 |
| Capital Expenditures | -$1,981,000 | -$2,921,000 | -$2,823,000 | -$2,687,000 |
| Free Cash Flow | $7,669,000 | $4,328,000 | $2,407,000 | $3,666,000 |