Magnora ASA
SVMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,313,836 | $1,429,648 | $1,215,680 | $1,042,769 |
| - Cash | $253,100 | $346,300 | $170,200 | $95,900 |
| + Debt | $1,200 | $1,200 | $81,500 | $0 |
| Enterprise Value | $1,061,936 | $1,084,548 | $1,126,980 | $946,869 |
| Revenue | $2,300 | $24,600 | $91,700 | $15,200 |
| % Growth | -90.7% | -73.2% | 503.3% | – |
| Gross Profit | $2,300 | $24,600 | $91,700 | $15,200 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $283,800 | $193,300 | $23,300 | -$54,400 |
| % Margin | 12,339.1% | 785.8% | 25.4% | -357.9% |
| Net Income | $593,600 | $192,500 | $3,900 | -$62,800 |
| % Margin | 25,808.7% | 782.5% | 4.3% | -413.2% |
| EPS Diluted | 8.9 | 2.86 | 0.065 | -1.11 |
| % Growth | 211.2% | 4,279.8% | 105.9% | – |
| Operating Cash Flow | -$104,900 | $3,000 | -$67,700 | -$23,700 |
| Capital Expenditures | -$100 | -$5,500 | -$8,700 | $38,500 |
| Free Cash Flow | -$105,000 | -$2,500 | -$76,400 | $14,800 |