River Tech p.l.c.
RIVER.OL · OSL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | NOK 26,637 | NOK 32,417 | NOK 44,835 | NOK 50,828 |
| - Cash | NOK 2,335 | NOK 4,843 | NOK 5,835 | NOK 5,931 |
| + Debt | NOK 775 | NOK 1,074 | NOK 1,345 | NOK 1,538 |
| Enterprise Value | NOK 25,077 | NOK 28,648 | NOK 40,345 | NOK 46,434 |
| Revenue | NOK 7,000 | NOK 7,220 | NOK 7,366 | NOK 7,914 |
| % Growth | -3% | -2% | -6.9% | – |
| Gross Profit | NOK 6,591 | NOK 2,572 | NOK 7,020 | NOK 7,672 |
| % Margin | 94.2% | 35.6% | 95.3% | 96.9% |
| EBITDA | NOK 4,451 | NOK 3,215 | NOK 4,943 | NOK 4,464 |
| % Margin | 63.6% | 44.5% | 67.1% | 56.4% |
| Net Income | NOK 3,049 | NOK 2,949 | NOK 3,417 | NOK 4,345 |
| % Margin | 43.6% | 40.8% | 46.4% | 54.9% |
| EPS Diluted | 0.148 | 0.143 | 0.166 | 0.22 |
| % Growth | 3.5% | -13.7% | -24.5% | – |
| Operating Cash Flow | NOK 4,234 | NOK 5,003 | NOK 5,874 | NOK 6,313 |
| Capital Expenditures | NOK 0 | -NOK 69 | NOK 0 | -NOK 100 |
| Free Cash Flow | NOK 4,234 | NOK 4,934 | NOK 5,874 | NOK 6,214 |