Reach Subsea ASA
REACH.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 2,158,427 | NOK 1,141,641 | NOK 865,122 | NOK 437,296 |
| - Cash | NOK 278,022 | NOK 436,423 | NOK 181,291 | NOK 142,698 |
| + Debt | NOK 1,556,860 | NOK 1,259,560 | NOK 130,987 | NOK 312,555 |
| Enterprise Value | NOK 3,437,265 | NOK 1,964,778 | NOK 814,818 | NOK 607,153 |
| Revenue | NOK 2,717,024 | NOK 1,966,584 | NOK 1,161,533 | NOK 673,253 |
| % Growth | 38.2% | 69.3% | 72.5% | – |
| Gross Profit | NOK 1,154,281 | NOK 1,594,420 | NOK 284,167 | NOK 274,813 |
| % Margin | 42.5% | 81.1% | 24.5% | 40.8% |
| EBITDA | NOK 1,158,332 | NOK 931,797 | NOK 466,970 | NOK 320,655 |
| % Margin | 42.6% | 47.4% | 40.2% | 47.6% |
| Net Income | NOK 205,435 | NOK 225,791 | NOK 72,185 | NOK 93,806 |
| % 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 833,214 | NOK 952,728 | NOK 466,309 | NOK 279,214 |
| Capital Expenditures | -NOK 262,814 | -NOK 202,708 | -NOK 167,805 | -NOK 1,561 |
| Free Cash Flow | NOK 570,400 | NOK 750,020 | NOK 298,504 | NOK 277,653 |