Xplora Technologies AS
XPLRA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 1,390,946 | NOK 581,116 | NOK 403,128 | NOK 1,157,710 |
| - Cash | NOK 235,067 | NOK 137,433 | NOK 43,552 | NOK 138,053 |
| + Debt | NOK 89,567 | NOK 69,886 | NOK 38,313 | NOK 29,850 |
| Enterprise Value | NOK 1,245,446 | NOK 513,569 | NOK 397,889 | NOK 1,049,507 |
| Revenue | NOK 813,327 | NOK 689,099 | NOK 501,976 | NOK 431,385 |
| % Growth | 18% | 37.3% | 16.4% | – |
| Gross Profit | NOK 405,738 | NOK 332,314 | NOK 237,013 | NOK 195,952 |
| % Margin | 49.9% | 48.2% | 47.2% | 45.4% |
| EBITDA | NOK 71,859 | NOK 33,668 | -NOK 45,239 | NOK 11,948 |
| % Margin | 8.8% | 4.9% | -9% | 2.8% |
| Net Income | -NOK 5,936 | -NOK 21,360 | -NOK 74,394 | -NOK 13,523 |
| % 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 97,992 | NOK 60,254 | -NOK 56,646 | -NOK 27,589 |
| Capital Expenditures | -NOK 20,039 | -NOK 22,787 | -NOK 38,139 | -NOK 12,125 |
| Free Cash Flow | NOK 77,953 | NOK 37,467 | -NOK 94,785 | -NOK 39,714 |