Yara International ASA

YARIY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$13,388$9,027$11,137$12,999
- Cash$317$447$908$350
+ Debt$4,048$4,230$4,218$4,327
Enterprise Value$17,119$12,810$14,447$16,976
Revenue$13,807$15,431$23,902$16,617
% Growth-10.5%-35.4%43.8%
Gross Profit$3,677$3,336$6,549$4,482
% Margin26.6%21.6%27.4%27%
EBITDA$1,408$1,469$4,834$2,576
% Margin10.2%9.5%20.2%15.5%
Net Income$14$48$2,777$449
% Margin0.1%0.3%11.6%2.7%
EPS Diluted0.0130.0955.450.88
% Growth-86.6%-98.3%519.3%
Operating Cash Flow$1,286$2,288$2,391$1,406
Capital Expenditures-$1,038-$1,139-$926-$809
Free Cash Flow$248$1,149$1,465$597