Sats ASA
SATS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 5,417,299 | NOK 3,079,041 | NOK 1,740,733 | NOK 3,604,963 |
| - Cash | NOK 371,000 | NOK 282,000 | NOK 345,000 | NOK 281,000 |
| + Debt | NOK 6,489,000 | NOK 6,676,000 | NOK 6,524,000 | NOK 6,554,000 |
| Enterprise Value | NOK 11,535,299 | NOK 9,473,041 | NOK 7,919,733 | NOK 9,877,963 |
| Revenue | NOK 5,064,000 | NOK 4,734,000 | NOK 4,082,000 | NOK 3,247,000 |
| % Growth | 7% | 16% | 25.7% | – |
| Gross Profit | NOK 4,921,000 | NOK 2,920,000 | NOK 3,920,000 | NOK 3,141,000 |
| % Margin | 97.2% | 61.7% | 96% | 96.7% |
| EBITDA | NOK 1,966,000 | NOK 1,894,000 | NOK 1,159,000 | NOK 822,000 |
| % Margin | 38.8% | 40% | 28.4% | 25.3% |
| Net Income | NOK 326,000 | NOK 224,000 | -NOK 246,000 | -NOK 452,000 |
| % Margin | 6.4% | 4.7% | -6% | -13.9% |
| EPS Diluted | 1.59 | 1.1 | -1.25 | -2.65 |
| % Growth | 44.5% | 188% | 52.8% | – |
| Operating Cash Flow | NOK 1,953,000 | NOK 1,635,000 | NOK 1,082,000 | NOK 920,000 |
| Capital Expenditures | -NOK 287,000 | -NOK 167,000 | -NOK 256,000 | -NOK 232,000 |
| Free Cash Flow | NOK 1,666,000 | NOK 1,468,000 | NOK 826,000 | NOK 688,000 |