Tomra Systems ASA
TOM.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | NOK 45,355,556 | NOK 49,700,000 | NOK 43,362,666 |
| - Cash | NOK 112,597 | NOK 119,000 | NOK 91,000 | NOK 1,450,630 |
| + Debt | NOK 646,425 | NOK 611,000 | NOK 510,000 | NOK 572,500 |
| Enterprise Value | – | NOK 45,847,556 | NOK 50,119,000 | NOK 42,484,535 |
| Revenue | NOK 309,594 | NOK 324,970 | NOK 303,621 | NOK 397,963 |
| % Growth | -4.7% | 7% | -23.7% | – |
| Gross Profit | NOK 25,294 | NOK 143,987 | NOK 128,989 | NOK 180,983 |
| % Margin | 8.2% | 44.3% | 42.5% | 45.5% |
| EBITDA | NOK 52,611 | NOK 68,994 | NOK 46,635 | NOK 97,991 |
| % Margin | 17% | 21.2% | 15.4% | 24.6% |
| Net Income | NOK 14,164 | NOK 25,998 | NOK 9,922 | NOK 49,995 |
| % Margin | 4.6% | 8% | 3.3% | 12.6% |
| EPS Diluted | 0.048 | 0.09 | 0.029 | 0.17 |
| % Growth | -46.7% | 205.9% | -82.6% | – |
| Operating Cash Flow | NOK 64,572 | NOK 16,998 | NOK 64,495 | NOK 82,992 |
| Capital Expenditures | -NOK 26,377 | NOK 0 | NOK 0 | NOK 0 |
| Free Cash Flow | NOK 38,195 | NOK 16,998 | NOK 64,495 | NOK 82,992 |