ReFuels N.V.
REFL.OL · OSL
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | NOK 82,071 | NOK 75,291 | NOK 122,119 | NOK 136,745 |
| - Cash | NOK 6,337 | NOK 4,326 | NOK 35 | NOK 0 |
| + Debt | NOK 36,459 | NOK 15,854 | NOK 0 | NOK 0 |
| Enterprise Value | NOK 112,193 | NOK 86,819 | NOK 122,084 | NOK 136,745 |
| Revenue | NOK 153,693 | NOK 108,219 | NOK 126,454 | NOK 83,845 |
| % Growth | 42% | -14.4% | 50.8% | – |
| Gross Profit | NOK 17,024 | NOK 2,330 | NOK 16,717 | NOK 10,696 |
| % Margin | 11.1% | 2.2% | 13.2% | 12.8% |
| EBITDA | NOK 1,383 | -NOK 14,365 | NOK 2,765 | NOK 23,301 |
| % Margin | 0.9% | -13.3% | 2.2% | 27.8% |
| Net Income | -NOK 17,135 | -NOK 20,712 | NOK 479 | NOK 22,053 |
| % Margin | -11.1% | -19.1% | 0.4% | 26.3% |
| EPS Diluted | -0.28 | -4.65 | 0.008 | 0.37 |
| % Growth | 94% | -58,225% | -97.8% | – |
| Operating Cash Flow | -NOK 747 | -NOK 14,972 | -NOK 1,673 | – |
| Capital Expenditures | -NOK 105 | -NOK 152 | NOK 0 | – |
| Free Cash Flow | -NOK 852 | -NOK 15,125 | -NOK 1,673 | – |