Zalaris ASA
ZAL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 1,649 | NOK 1,032 | NOK 631 | NOK 1,150 |
| - Cash | NOK 222 | NOK 136 | NOK 88 | NOK 170 |
| + Debt | NOK 539 | NOK 498 | NOK 431 | NOK 390 |
| Enterprise Value | NOK 1,966 | NOK 1,394 | NOK 974 | NOK 1,370 |
| Revenue | NOK 1,346 | NOK 1,131 | NOK 893 | NOK 775 |
| % Growth | 19% | 26.7% | 15.2% | – |
| Gross Profit | NOK 281 | NOK 663 | NOK 501 | NOK 449 |
| % Margin | 20.9% | 58.6% | 56.1% | 58% |
| EBITDA | NOK 214 | NOK 163 | NOK 93 | NOK 123 |
| % Margin | 15.9% | 14.4% | 10.4% | 15.9% |
| Net Income | NOK 34 | -NOK 2 | -NOK 37 | NOK 13 |
| % Margin | 2.5% | -0.2% | -4.2% | 1.7% |
| EPS Diluted | 1.4 | -0.087 | -1.79 | 0.56 |
| % Growth | 1,718.5% | 95.2% | -419.6% | – |
| Operating Cash Flow | NOK 131 | NOK 59 | NOK 0 | NOK 33 |
| Capital Expenditures | -NOK 27 | -NOK 34 | -NOK 28 | -NOK 21 |
| Free Cash Flow | NOK 104 | NOK 25 | -NOK 27 | NOK 12 |