Techstep ASA
TECH.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 442 | NOK 280 | NOK 314 | NOK 69 |
| - Cash | NOK 31 | NOK 77 | NOK 56 | NOK 44 |
| + Debt | NOK 166 | NOK 205 | NOK 206 | NOK 205 |
| Enterprise Value | NOK 577 | NOK 408 | NOK 464 | NOK 229 |
| Revenue | NOK 1,073 | NOK 1,089 | NOK 1,323 | NOK 1,305 |
| % Growth | -1.5% | -17.7% | 1.4% | – |
| Gross Profit | NOK 447 | NOK 40 | NOK 460 | NOK 460 |
| % Margin | 41.7% | 3.7% | 34.8% | 35.2% |
| EBITDA | NOK 154 | NOK 146 | NOK 118 | NOK 65 |
| % Margin | 14.3% | 13.5% | 8.9% | 5% |
| Net Income | -NOK 46 | -NOK 45 | -NOK 69 | -NOK 103 |
| % Margin | -4.3% | -4.1% | -5.2% | -7.9% |
| EPS Diluted | -1.42 | -1.43 | -2.51 | -5.44 |
| % Growth | 0.7% | 43% | 53.9% | – |
| Operating Cash Flow | NOK 136 | NOK 156 | NOK 124 | NOK 129 |
| Capital Expenditures | -NOK 158 | -NOK 147 | -NOK 185 | -NOK 190 |
| Free Cash Flow | -NOK 21 | NOK 9 | -NOK 61 | -NOK 61 |