Teco 2030 Asa
TECO.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | NOK 722,458 | NOK 1,569,301 | NOK 604,690 | NOK 8,390,354 |
| - Cash | NOK 165 | NOK 47,151 | NOK 59,619 | NOK 43,717 |
| + Debt | NOK 211,865 | NOK 228,889 | NOK 122,956 | NOK 12,740 |
| Enterprise Value | NOK 934,158 | NOK 1,751,038 | NOK 668,027 | NOK 8,359,377 |
| Revenue | NOK 5,655 | NOK 11,338 | NOK 12,123 | NOK 1,969 |
| % Growth | -50.1% | -6.5% | 515.8% | – |
| Gross Profit | -NOK 8,079 | -NOK 62,427 | -NOK 43,354 | -NOK 13,808 |
| % Margin | -142.9% | -550.6% | -357.6% | -701.4% |
| EBITDA | -NOK 85,363 | -NOK 71,153 | -NOK 43,431 | -NOK 26,147 |
| % Margin | -1,509.5% | -627.6% | -358.3% | -1,328.2% |
| Net Income | -NOK 117,666 | -NOK 93,090 | -NOK 52,996 | -NOK 27,229 |
| % Margin | -2,080.7% | -821% | -437.2% | -1,383.2% |
| EPS Diluted | -0.73 | -0.65 | -0.42 | -0.22 |
| % Growth | -12.3% | -54.8% | -90.9% | – |
| Operating Cash Flow | -NOK 60,403 | -NOK 81,335 | -NOK 37,754 | -NOK 24,194 |
| Capital Expenditures | -NOK 62,541 | -NOK 90,632 | -NOK 36,280 | -NOK 13,561 |
| Free Cash Flow | -NOK 122,944 | -NOK 171,967 | -NOK 74,034 | -NOK 37,755 |