Tomra Systems ASA
TOM.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 43,345,415 | NOK 36,470,067 | NOK 48,891,770 | NOK 93,189,618 |
| - Cash | NOK 1,450,630 | NOK 1,168,000 | NOK 749,600 | NOK 631,600 |
| + Debt | NOK 6,411,079 | NOK 4,911,700 | NOK 3,547,800 | NOK 2,105,100 |
| Enterprise Value | NOK 48,305,863 | NOK 40,213,767 | NOK 51,689,970 | NOK 94,663,118 |
| Revenue | NOK 1,347,474 | NOK 1,286,292 | NOK 1,159,618 | NOK 1,092,228 |
| % Growth | 4.8% | 10.9% | 6.2% | – |
| Gross Profit | NOK 804,125 | NOK 764,444 | NOK 678,550 | NOK 657,307 |
| % Margin | 59.7% | 59.4% | 58.5% | 60.2% |
| EBITDA | NOK 252,876 | NOK 197,054 | NOK 226,986 | NOK 243,463 |
| % Margin | 18.8% | 15.3% | 19.6% | 22.3% |
| Net Income | NOK 93,791 | NOK 59,426 | NOK 97,884 | NOK 109,286 |
| % Margin | 7% | 4.6% | 8.4% | 10% |
| EPS Diluted | 0.32 | 0.199 | 0.33 | 0.37 |
| % Growth | 60.4% | -39.6% | -10.8% | – |
| Operating Cash Flow | NOK 235,478 | NOK 136,629 | NOK 109,416 | NOK 0 |
| Capital Expenditures | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Free Cash Flow | NOK 235,478 | NOK 136,629 | NOK 109,416 | NOK 0 |