Techstep ASA
TECH.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 442,085 | NOK 280,048 | NOK 314,067 | NOK 68,867 |
| - Cash | NOK 30,776 | NOK 77,459 | NOK 55,923 | NOK 44,154 |
| + Debt | NOK 166,005 | NOK 205,402 | NOK 205,867 | NOK 204,785 |
| Enterprise Value | NOK 577,314 | NOK 407,991 | NOK 464,011 | NOK 229,498 |
| Revenue | NOK 1,072,556 | NOK 1,088,970 | NOK 1,323,126 | NOK 1,305,090 |
| % Growth | -1.5% | -17.7% | 1.4% | – |
| Gross Profit | NOK 447,025 | NOK 40,213 | NOK 460,119 | NOK 459,785 |
| % Margin | 41.7% | 3.7% | 34.8% | 35.2% |
| EBITDA | NOK 153,614 | NOK 146,476 | NOK 117,571 | NOK 65,163 |
| % Margin | 14.3% | 13.5% | 8.9% | 5% |
| Net Income | -NOK 45,696 | -NOK 44,546 | -NOK 68,615 | -NOK 102,659 |
| % 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 136,484 | NOK 155,560 | NOK 123,741 | NOK 128,930 |
| Capital Expenditures | -NOK 157,606 | -NOK 146,653 | -NOK 184,700 | -NOK 190,275 |
| Free Cash Flow | -NOK 21,121 | NOK 8,907 | -NOK 60,959 | -NOK 61,345 |