Xplora Technologies AS
XPLRA.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | NOK 1,897,889 | NOK 1,249,673 | NOK 1,390,946 |
| - Cash | NOK 426,107 | NOK 529,956 | NOK 544,793 | NOK 235,067 |
| + Debt | NOK 656,669 | NOK 1,037,190 | NOK 982,381 | NOK 89,567 |
| Enterprise Value | – | NOK 2,405,123 | NOK 1,687,261 | NOK 1,245,446 |
| Revenue | NOK 510,018 | NOK 462,936 | NOK 338,707 | NOK 242,927 |
| % Growth | 10.2% | 36.7% | 39.4% | – |
| Gross Profit | NOK 167,512 | NOK 231,362 | NOK 190,547 | NOK 115,929 |
| % Margin | 32.8% | 50% | 56.3% | 47.7% |
| EBITDA | NOK 66,979 | NOK 4,536 | -NOK 46,774 | NOK 22,956 |
| % Margin | 13.1% | 1% | -13.8% | 9.4% |
| Net Income | NOK 33,044 | -NOK 28,354 | -NOK 84,670 | -NOK 422 |
| % Margin | 6.5% | -6.1% | -25% | -0.2% |
| EPS Diluted | 0.78 | -0.62 | -1.87 | -0.01 |
| % Growth | 225.8% | 66.8% | -19,379.2% | – |
| Operating Cash Flow | -NOK 1,579 | NOK 449 | -NOK 75,378 | NOK 39,653 |
| Capital Expenditures | -NOK 12,577 | -NOK 14,787 | -NOK 16,199 | -NOK 5,218 |
| Free Cash Flow | -NOK 14,156 | -NOK 14,338 | -NOK 91,577 | NOK 34,435 |