Yara International ASA

YAR.OL · OSL
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market CapNOK 6,728,897NOK 9,040,598NOK 11,182,371NOK 12,942,383
- CashNOK 232,000NOK 447,000NOK 908,000NOK 350,000
+ DebtNOK 4,048,000NOK 4,230,000NOK 4,218,000NOK 4,327,000
Enterprise ValueNOK 10,544,897NOK 12,823,598NOK 14,492,371NOK 16,919,383
RevenueNOK 13,807,000NOK 15,431,000NOK 23,902,000NOK 16,617,000
% Growth-10.5%-35.4%43.8%
Gross ProfitNOK 3,677,000NOK 3,336,000NOK 6,549,000NOK 4,482,000
% Margin26.6%21.6%27.4%27%
EBITDANOK 1,523,000NOK 1,469,000NOK 4,834,000NOK 2,576,000
% Margin11%9.5%20.2%15.5%
Net IncomeNOK 14,000NOK 48,000NOK 2,777,000NOK 449,000
% Margin0.1%0.3%11.6%2.7%
EPS Diluted0.0550.1910.91.75
% Growth-71.1%-98.3%522.9%
Operating Cash FlowNOK 1,286,000NOK 2,288,000NOK 2,391,000NOK 1,406,000
Capital Expenditures-NOK 1,038,000-NOK 1,139,000-NOK 926,000-NOK 809,000
Free Cash FlowNOK 248,000NOK 1,149,000NOK 1,465,000NOK 597,000