Odfjell Technology Ltd.
OTL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 2,391,510 | NOK 1,957,408 | NOK 1,807,451 | NOK 1,722,604 |
| - Cash | NOK 458,500 | NOK 564,700 | NOK 412,700 | NOK 487,200 |
| + Debt | NOK 1,592,900 | NOK 1,563,600 | NOK 1,267,000 | NOK 1,273,500 |
| Enterprise Value | NOK 3,525,910 | NOK 2,956,308 | NOK 2,661,751 | NOK 2,508,904 |
| Revenue | NOK 1,434,300 | NOK 1,373,500 | NOK 1,329,800 | NOK 1,450,200 |
| % Growth | 4.4% | 3.3% | -8.3% | – |
| Gross Profit | NOK 1,366,500 | NOK 1,307,300 | NOK 1,258,800 | NOK 1,368,800 |
| % Margin | 95.3% | 95.2% | 94.7% | 94.4% |
| EBITDA | NOK 130,900 | NOK 121,300 | NOK 173,400 | NOK 106,400 |
| % Margin | 9.1% | 8.8% | 13% | 7.3% |
| Net Income | NOK 101,600 | NOK 81,800 | NOK 79,000 | NOK 74,700 |
| % Margin | 7.1% | 6% | 5.9% | 5.2% |
| EPS Diluted | 2.53 | 2.02 | 1.95 | 1.85 |
| % Growth | 25.2% | 3.6% | 5.4% | – |
| Operating Cash Flow | NOK 102,700 | NOK 25,800 | NOK 71,000 | NOK 230,900 |
| Capital Expenditures | -NOK 140,100 | -NOK 110,600 | -NOK 113,600 | -NOK 105,900 |
| Free Cash Flow | -NOK 37,400 | -NOK 84,800 | -NOK 42,600 | NOK 125,000 |