Yara International ASA
YAR.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 92,872,964 | NOK 9,379,804 | NOK 7,644,041 | NOK 6,728,897 |
| - Cash | NOK 9,249,421 | NOK 837,000 | NOK 326,000 | NOK 317,000 |
| + Debt | NOK 42,385,694 | NOK 4,172,000 | NOK 4,091,000 | NOK 4,048,000 |
| Enterprise Value | NOK 126,009,237 | NOK 12,714,804 | NOK 11,409,041 | NOK 10,459,897 |
| Revenue | NOK 41,468,208 | NOK 3,943,000 | NOK 3,609,000 | NOK 3,385,000 |
| % Growth | 951.7% | 9.3% | 6.6% | – |
| Gross Profit | NOK 6,017,787 | NOK 1,057,000 | NOK 986,000 | NOK 936,000 |
| % Margin | 14.5% | 26.8% | 27.3% | 27.7% |
| EBITDA | NOK 7,875,628 | NOK 885,000 | NOK 691,000 | NOK 28,000 |
| % Margin | 19% | 22.4% | 19.1% | 0.8% |
| Net Income | NOK 3,220,930 | NOK 412,000 | NOK 294,000 | -NOK 290,000 |
| % Margin | 7.8% | 10.4% | 8.1% | -8.6% |
| EPS Diluted | 12.64 | 1.62 | 1.15 | -1.14 |
| % Growth | 680.2% | 40.9% | 200.9% | – |
| Operating Cash Flow | NOK 3,364,216 | NOK 878,000 | NOK 329,000 | NOK 96,000 |
| Capital Expenditures | -NOK 2,142,415 | -NOK 189,000 | -NOK 263,000 | -NOK 276,000 |
| Free Cash Flow | NOK 1,221,801 | NOK 689,000 | NOK 66,000 | -NOK 180,000 |