River Tech p.l.c.
RIVER.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 32,417 | NOK 50,828 | NOK 87,456 | NOK 134,375 |
| - Cash | NOK 4,843 | NOK 5,931 | NOK 2,447 | NOK 1,274 |
| + Debt | NOK 1,074 | NOK 1,538 | NOK 5,897 | NOK 10,572 |
| Enterprise Value | NOK 28,648 | NOK 46,434 | NOK 90,906 | NOK 143,673 |
| Revenue | NOK 14,631 | NOK 15,377 | NOK 14,003 | NOK 10,702 |
| % Growth | -4.9% | 9.8% | 30.8% | – |
| Gross Profit | NOK 12,104 | NOK 12,999 | NOK 12,293 | NOK 4,923 |
| % Margin | 82.7% | 84.5% | 87.8% | 46% |
| EBITDA | NOK 10,307 | NOK 11,758 | NOK 11,107 | NOK 4,966 |
| % Margin | 70.4% | 76.5% | 79.3% | 46.4% |
| Net Income | NOK 6,366 | NOK 8,419 | NOK 7,424 | NOK 4,433 |
| % Margin | 43.5% | 54.8% | 53% | 41.4% |
| EPS Diluted | 0.31 | 0.41 | 0.36 | 0.23 |
| % Growth | -24.4% | 13.9% | 56.5% | – |
| Operating Cash Flow | NOK 10,914 | NOK 10,181 | NOK 9,634 | NOK 6,430 |
| Capital Expenditures | -NOK 2,513 | -NOK 2,274 | -NOK 1,952 | -NOK 95 |
| Free Cash Flow | NOK 8,401 | NOK 7,908 | NOK 7,681 | NOK 6,336 |