Pexip Holding ASA
PEXIP.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | NOK 6,163,533 | NOK 3,982,140 | NOK 4,439,927 |
| - Cash | NOK 312,300 | NOK 332,919 | NOK 621,890 | NOK 422,100 |
| + Debt | NOK 35,506 | NOK 54,779 | NOK 59,255 | NOK 63,617 |
| Enterprise Value | – | NOK 5,885,393 | NOK 3,419,505 | NOK 4,081,444 |
| Revenue | NOK 265,632 | NOK 281,124 | NOK 347,946 | NOK 332,519 |
| % Growth | -5.5% | -19.2% | 4.6% | – |
| Gross Profit | NOK 38,142 | NOK 97,178 | NOK 150,476 | NOK 128,626 |
| % Margin | 14.4% | 34.6% | 43.2% | 38.7% |
| EBITDA | NOK 48,317 | NOK 68,814 | NOK 102,041 | NOK 103,483 |
| % Margin | 18.2% | 24.5% | 29.3% | 31.1% |
| Net Income | NOK 25,642 | NOK 43,876 | NOK 66,369 | NOK 59,671 |
| % Margin | 9.7% | 15.6% | 19.1% | 17.9% |
| EPS Diluted | 0.24 | 0.41 | 0.62 | 0.56 |
| % Growth | -41.5% | -33.9% | 10.7% | – |
| Operating Cash Flow | NOK 40,701 | NOK 43,662 | NOK 227,965 | NOK 31,880 |
| Capital Expenditures | -NOK 733 | -NOK 9,663 | -NOK 6,850 | -NOK 13,841 |
| Free Cash Flow | NOK 39,968 | NOK 33,999 | NOK 221,115 | NOK 18,039 |