Reach Subsea ASA
REACH.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 2,487,138 | NOK 2,533,562 | NOK 2,221,976 | NOK 2,148,781 |
| - Cash | NOK 616,774 | NOK 169,693 | NOK 326,770 | NOK 278,022 |
| + Debt | NOK 1,792,304 | NOK 1,289,891 | NOK 1,419,334 | NOK 1,556,860 |
| Enterprise Value | NOK 3,662,668 | NOK 3,653,760 | NOK 3,314,540 | NOK 3,427,619 |
| Revenue | NOK 688,029 | NOK 684,186 | NOK 698,735 | NOK 684,809 |
| % Growth | 0.6% | -2.1% | 2% | – |
| Gross Profit | NOK 178,100 | NOK 325,162 | NOK 286,622 | NOK 355,452 |
| % Margin | 25.9% | 47.5% | 41% | 51.9% |
| EBITDA | NOK 303,977 | NOK 345,822 | NOK 320,339 | NOK 268,834 |
| % Margin | 44.2% | 50.5% | 45.8% | 39.3% |
| Net Income | NOK 38,963 | NOK 72,576 | NOK 54,048 | NOK 21,815 |
| % 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 335,297 | NOK 222,812 | NOK 240,550 | NOK 241,270 |
| Capital Expenditures | -NOK 127,997 | -NOK 94,744 | -NOK 93,194 | -NOK 74,003 |
| Free Cash Flow | NOK 207,300 | NOK 128,068 | NOK 147,356 | NOK 167,267 |