Rana Gruber ASA
RANA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 2,453,423 | NOK 2,556,807 | NOK 2,520,652 | NOK 2,830,959 |
| - Cash | NOK 24,682 | NOK 26,606 | NOK 92,181 | NOK 45,123 |
| + Debt | NOK 284,787 | NOK 282,384 | NOK 293,330 | NOK 312,466 |
| Enterprise Value | NOK 2,713,528 | NOK 2,812,585 | NOK 2,721,801 | NOK 3,098,302 |
| Revenue | NOK 425,219 | NOK 326,807 | NOK 400,615 | NOK 443,177 |
| % Growth | 30.1% | -18.4% | -9.6% | – |
| Gross Profit | NOK 109,957 | NOK 192,177 | NOK 288,308 | NOK 259,575 |
| % Margin | 25.9% | 58.8% | 72% | 58.6% |
| EBITDA | NOK 190,166 | NOK 128,224 | NOK 229,226 | NOK 130,377 |
| % Margin | 44.7% | 39.2% | 57.2% | 29.4% |
| Net Income | NOK 96,358 | NOK 49,726 | NOK 130,301 | NOK 57,139 |
| % 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 120,879 | NOK 45,618 | NOK 177,664 | NOK 85,369 |
| Capital Expenditures | -NOK 81,728 | -NOK 52,082 | -NOK 43,219 | -NOK 37,937 |
| Free Cash Flow | NOK 39,151 | -NOK 6,464 | NOK 134,445 | NOK 47,431 |