Rana Gruber ASA
RANA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 2,453 | NOK 2,557 | NOK 2,521 | NOK 2,831 |
| - Cash | NOK 25 | NOK 27 | NOK 92 | NOK 45 |
| + Debt | NOK 285 | NOK 282 | NOK 293 | NOK 312 |
| Enterprise Value | NOK 2,714 | NOK 2,813 | NOK 2,722 | NOK 3,098 |
| Revenue | NOK 425 | NOK 327 | NOK 401 | NOK 443 |
| % Growth | 30.1% | -18.4% | -9.6% | – |
| Gross Profit | NOK 110 | NOK 192 | NOK 288 | NOK 260 |
| % Margin | 25.9% | 58.8% | 72% | 58.6% |
| EBITDA | NOK 190 | NOK 128 | NOK 229 | NOK 130 |
| % Margin | 44.7% | 39.2% | 57.2% | 29.4% |
| Net Income | NOK 96 | NOK 50 | NOK 130 | NOK 57 |
| % Margin | 22.7% | 15.2% | 32.5% | 12.9% |
| EPS Diluted | 2.6 | 1.34 | 3.51 | 1.54 |
| % Growth | 94% | -61.8% | 127.9% | – |
| Operating Cash Flow | NOK 121 | NOK 46 | NOK 178 | NOK 85 |
| Capital Expenditures | -NOK 82 | -NOK 52 | -NOK 43 | -NOK 38 |
| Free Cash Flow | NOK 39 | -NOK 6 | NOK 134 | NOK 47 |