REC Silicon ASA
RECSI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 132,299 | NOK 599,386 | NOK 596,115 | NOK 756,252 |
| - Cash | NOK 10,300 | NOK 170,900 | NOK 105,300 | NOK 110,500 |
| + Debt | NOK 417,700 | NOK 353,700 | NOK 178,500 | NOK 191,700 |
| Enterprise Value | NOK 539,699 | NOK 782,186 | NOK 669,315 | NOK 837,452 |
| Revenue | NOK 140,800 | NOK 141,100 | NOK 147,800 | NOK 143,200 |
| % Growth | -0.2% | -4.5% | 3.2% | – |
| Gross Profit | NOK 104,200 | NOK 123,600 | NOK 117,000 | NOK 117,500 |
| % Margin | 74% | 87.6% | 79.2% | 82.1% |
| EBITDA | NOK 242,400 | NOK 68,900 | -NOK 43,500 | NOK 7,800 |
| % Margin | 172.2% | 48.8% | -29.4% | 5.4% |
| Net Income | -NOK 457,400 | NOK 30,500 | -NOK 86,800 | -NOK 30,100 |
| % Margin | -324.9% | 21.6% | -58.7% | -21% |
| EPS Diluted | -1.09 | 0.073 | -0.21 | -0.081 |
| % Growth | -1,603.4% | 134.5% | -159.9% | – |
| Operating Cash Flow | -NOK 132,000 | -NOK 86,000 | -NOK 42,100 | -NOK 14,600 |
| Capital Expenditures | -NOK 91,300 | -NOK 145,700 | -NOK 55,900 | -NOK 8,300 |
| Free Cash Flow | -NOK 223,300 | -NOK 231,700 | -NOK 98,000 | -NOK 22,900 |