River Tech p.l.c.
RIVER.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | NOK 14,631 | NOK 15,377 | NOK 14,003 | NOK 10,702 |
| % Growth | -4.9% | 9.8% | 30.8% | – |
| Cost of Goods Sold | NOK 2,526 | NOK 2,378 | NOK 1,710 | NOK 5,780 |
| Gross Profit | NOK 12,104 | NOK 12,999 | NOK 12,293 | NOK 4,923 |
| % Margin | 82.7% | 84.5% | 87.8% | 46% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 3,034 | NOK 0 | NOK 2,031 | NOK 5,779 |
| SG&A Expenses | NOK 3,464 | NOK 2 | NOK 2,031 | NOK 5,779 |
| Sales & Mktg Exp. | NOK 430 | NOK 22 | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 1,829 | NOK 4,108 | NOK 1,722 | -NOK 4,298 |
| Operating Expenses | NOK 5,294 | NOK 4,110 | NOK 3,753 | NOK 1,481 |
| Operating Income | NOK 6,811 | NOK 8,891 | NOK 8,540 | NOK 3,436 |
| % Margin | 46.6% | 57.8% | 61% | 32.1% |
| Other Income/Exp. Net | -NOK 57 | -NOK 5 | -NOK 597 | -NOK 490 |
| Pre-Tax Income | NOK 6,754 | NOK 8,886 | NOK 7,943 | NOK 2,947 |
| Tax Expense | NOK 388 | NOK 467 | NOK 519 | -NOK 1,487 |
| Net Income | NOK 6,366 | NOK 8,419 | NOK 7,424 | NOK 4,433 |
| % Margin | 43.5% | 54.8% | 53% | 41.4% |
| EPS | 0.31 | 0.41 | 0.36 | 0.23 |
| % Growth | -24.4% | 13.9% | 56.5% | – |
| EPS Diluted | 0.31 | 0.41 | 0.36 | 0.23 |
| Weighted Avg Shares Out | 20,552 | 20,552 | 20,425 | 20,425 |
| Weighted Avg Shares Out Dil | 20,552 | 20,552 | 20,425 | 20,425 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 61 | NOK 0 | NOK 0 | NOK 27 |
| Interest Expense | NOK 109 | NOK 230 | NOK 734 | NOK 1,357 |
| Depreciation & Amortization | NOK 3,444 | NOK 2,643 | NOK 2,430 | NOK 663 |
| EBITDA | NOK 10,307 | NOK 11,758 | NOK 11,107 | NOK 4,966 |
| % Margin | 70.4% | 76.5% | 79.3% | 46.4% |