Reach Subsea ASA
REACH.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 2,158 | NOK 1,142 | NOK 865 | NOK 437 |
| - Cash | NOK 278 | NOK 436 | NOK 181 | NOK 143 |
| + Debt | NOK 1,557 | NOK 1,260 | NOK 131 | NOK 313 |
| Enterprise Value | NOK 3,437 | NOK 1,965 | NOK 815 | NOK 607 |
| Revenue | NOK 2,717 | NOK 1,967 | NOK 1,162 | NOK 673 |
| % Growth | 38.2% | 69.3% | 72.5% | – |
| Gross Profit | NOK 1,154 | NOK 1,594 | NOK 284 | NOK 275 |
| % Margin | 42.5% | 81.1% | 24.5% | 40.8% |
| EBITDA | NOK 1,158 | NOK 932 | NOK 467 | NOK 321 |
| % Margin | 42.6% | 47.4% | 40.2% | 47.6% |
| Net Income | NOK 205 | NOK 226 | NOK 72 | NOK 94 |
| % Margin | 7.6% | 11.5% | 6.2% | 13.9% |
| EPS Diluted | 0.68 | 0.88 | 0.34 | 0.65 |
| % Growth | -22.7% | 158.8% | -47.7% | – |
| Operating Cash Flow | NOK 833 | NOK 953 | NOK 466 | NOK 279 |
| Capital Expenditures | -NOK 263 | -NOK 203 | -NOK 168 | -NOK 2 |
| Free Cash Flow | NOK 570 | NOK 750 | NOK 299 | NOK 278 |