Pyrum Innovations AG
PYRUM.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 89,121 | NOK 101,308 | NOK 200,386 | NOK 330,439 |
| - Cash | NOK 11,949 | NOK 4,483 | NOK 12,726 | NOK 34,446 |
| + Debt | NOK 32,413 | NOK 19,410 | NOK 5,560 | NOK 6,764 |
| Enterprise Value | NOK 109,585 | NOK 116,236 | NOK 193,221 | NOK 302,757 |
| Revenue | NOK 2,017 | NOK 12,859 | NOK 982 | NOK 922 |
| % Growth | -84.3% | 1,209.5% | 6.5% | – |
| Gross Profit | NOK 2,311 | NOK 662 | NOK 1,417 | NOK 1,117 |
| % Margin | 114.6% | 5.1% | 144.3% | 121.1% |
| EBITDA | -NOK 7,386 | -NOK 6,960 | -NOK 5,011 | -NOK 6,520 |
| % Margin | -366.2% | -54.1% | -510.3% | -707% |
| Net Income | -NOK 10,883 | -NOK 9,511 | -NOK 7,808 | -NOK 8,351 |
| % Margin | -539.6% | -74% | -795.2% | -905.6% |
| EPS Diluted | -3.34 | -2.92 | -2.4 | -2.57 |
| % Growth | -14.4% | -21.7% | 6.6% | – |
| Operating Cash Flow | -NOK 6,523 | -NOK 6,217 | -NOK 6,930 | -NOK 3,910 |
| Capital Expenditures | -NOK 9,420 | -NOK 11,640 | -NOK 20,763 | -NOK 3,955 |
| Free Cash Flow | -NOK 14,439 | -NOK 17,857 | -NOK 27,694 | -NOK 7,865 |