poLight ASA
PLT.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 503,383 | NOK 999,611 | NOK 733,121 | NOK 1,346,631 |
| - Cash | NOK 166,752 | NOK 114,788 | NOK 82,936 | NOK 156,365 |
| + Debt | NOK 10,704 | NOK 3,133 | NOK 4,070 | NOK 4,876 |
| Enterprise Value | NOK 347,335 | NOK 887,956 | NOK 654,255 | NOK 1,195,142 |
| Revenue | NOK 9,624 | NOK 22,511 | NOK 13,362 | NOK 10,033 |
| % Growth | -57.2% | 68.5% | 33.2% | – |
| Gross Profit | NOK 1,007 | NOK 12,162 | NOK 8,536 | NOK 6,182 |
| % Margin | 10.5% | 54% | 63.9% | 61.6% |
| EBITDA | -NOK 87,901 | -NOK 75,323 | -NOK 56,969 | -NOK 41,179 |
| % Margin | -913.4% | -334.6% | -426.4% | -410.4% |
| Net Income | -NOK 98,785 | -NOK 85,489 | -NOK 67,886 | -NOK 53,481 |
| % Margin | -1,026.4% | -379.8% | -508.1% | -533.1% |
| EPS Diluted | -0.94 | -1.19 | -1.22 | -1.05 |
| % Growth | 21% | 2.5% | -16.2% | – |
| Operating Cash Flow | -NOK 69,213 | -NOK 94,631 | -NOK 63,600 | -NOK 49,546 |
| Capital Expenditures | -NOK 2,402 | -NOK 387 | -NOK 9,202 | -NOK 2,142 |
| Free Cash Flow | -NOK 71,615 | -NOK 95,018 | -NOK 72,802 | -NOK 51,688 |