Xplora Technologies AS
XPLRA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 1,391 | NOK 581 | NOK 403 | NOK 1,158 |
| - Cash | NOK 235 | NOK 137 | NOK 44 | NOK 138 |
| + Debt | NOK 90 | NOK 70 | NOK 38 | NOK 30 |
| Enterprise Value | NOK 1,245 | NOK 514 | NOK 398 | NOK 1,050 |
| Revenue | NOK 813 | NOK 689 | NOK 502 | NOK 431 |
| % Growth | 18% | 37.3% | 16.4% | – |
| Gross Profit | NOK 406 | NOK 332 | NOK 237 | NOK 196 |
| % Margin | 49.9% | 48.2% | 47.2% | 45.4% |
| EBITDA | NOK 72 | NOK 34 | -NOK 45 | NOK 12 |
| % Margin | 8.8% | 4.9% | -9% | 2.8% |
| Net Income | -NOK 6 | -NOK 21 | -NOK 74 | -NOK 14 |
| % Margin | -0.7% | -3.1% | -14.8% | -3.1% |
| EPS Diluted | -0.13 | -0.51 | -1.83 | -0.34 |
| % Growth | 74.5% | 72.1% | -438.2% | – |
| Operating Cash Flow | NOK 98 | NOK 60 | -NOK 57 | -NOK 28 |
| Capital Expenditures | -NOK 20 | -NOK 23 | -NOK 38 | -NOK 12 |
| Free Cash Flow | NOK 78 | NOK 37 | -NOK 95 | -NOK 40 |