poLight ASA
PLT.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 1,069,223 | NOK 790,454 | NOK 399,324 | NOK 620,118 |
| - Cash | NOK 298,180 | NOK 273,054 | NOK 135,757 | NOK 166,752 |
| + Debt | NOK 10,169 | NOK 10,351 | NOK 10,529 | NOK 10,704 |
| Enterprise Value | NOK 781,212 | NOK 527,751 | NOK 274,096 | NOK 464,070 |
| Revenue | NOK 4,998 | NOK 2,988 | NOK 3,849 | NOK 1,227 |
| % Growth | 67.3% | -22.4% | 213.7% | – |
| Gross Profit | -NOK 12 | -NOK 249 | NOK 1,317 | -NOK 99 |
| % Margin | -0.2% | -8.3% | 34.2% | -8.1% |
| EBITDA | -NOK 25,502 | -NOK 27,733 | -NOK 23,436 | -NOK 26,964 |
| % Margin | -510.2% | -928.1% | -608.9% | -2,197.6% |
| Net Income | -NOK 28,397 | -NOK 30,652 | -NOK 26,358 | -NOK 29,776 |
| % Margin | -568.2% | -1,025.8% | -684.8% | -2,426.7% |
| EPS Diluted | -0.13 | -0.21 | -0.2 | -0.23 |
| % Growth | 38.1% | -5% | 13% | – |
| Operating Cash Flow | -NOK 21,952 | -NOK 23,918 | -NOK 30,595 | -NOK 11,782 |
| Capital Expenditures | -NOK 997 | -NOK 204 | -NOK 67 | -NOK 1,480 |
| Free Cash Flow | -NOK 22,949 | -NOK 24,122 | -NOK 30,662 | -NOK 13,262 |