Reach Subsea ASA
REACH.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 2,487 | NOK 2,534 | NOK 2,222 | NOK 2,149 |
| - Cash | NOK 617 | NOK 170 | NOK 327 | NOK 278 |
| + Debt | NOK 1,792 | NOK 1,290 | NOK 1,419 | NOK 1,557 |
| Enterprise Value | NOK 3,663 | NOK 3,654 | NOK 3,315 | NOK 3,428 |
| Revenue | NOK 688 | NOK 684 | NOK 699 | NOK 685 |
| % Growth | 0.6% | -2.1% | 2% | – |
| Gross Profit | NOK 178 | NOK 325 | NOK 287 | NOK 355 |
| % Margin | 25.9% | 47.5% | 41% | 51.9% |
| EBITDA | NOK 304 | NOK 346 | NOK 320 | NOK 269 |
| % Margin | 44.2% | 50.5% | 45.8% | 39.3% |
| Net Income | NOK 39 | NOK 73 | NOK 54 | NOK 22 |
| % Margin | 5.7% | 10.6% | 7.7% | 3.2% |
| EPS Diluted | 0.12 | 0.22 | 0.17 | 0.07 |
| % Growth | -45.5% | 29.4% | 142.9% | – |
| Operating Cash Flow | NOK 335 | NOK 223 | NOK 241 | NOK 241 |
| Capital Expenditures | -NOK 128 | -NOK 95 | -NOK 93 | -NOK 74 |
| Free Cash Flow | NOK 207 | NOK 128 | NOK 147 | NOK 167 |