Zalaris ASA
ZAL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 1,736 | NOK 1,667 | NOK 1,823 | NOK 1,649 |
| - Cash | NOK 223 | NOK 252 | NOK 224 | NOK 218 |
| + Debt | NOK 529 | NOK 542 | NOK 523 | NOK 539 |
| Enterprise Value | NOK 2,042 | NOK 1,956 | NOK 2,121 | NOK 1,970 |
| Revenue | NOK 375 | NOK 362 | NOK 370 | NOK 365 |
| % Growth | 3.6% | -2.2% | 1.4% | – |
| Gross Profit | NOK 40 | NOK 218 | NOK 223 | NOK 200 |
| % Margin | 10.6% | 60.2% | 60.2% | 54.8% |
| EBITDA | NOK 76 | NOK 58 | NOK 83 | NOK 68 |
| % Margin | 20.3% | 16.1% | 22.5% | 18.7% |
| Net Income | NOK 19 | NOK 11 | NOK 32 | NOK 14 |
| % Margin | 5.1% | 3% | 8.7% | 3.7% |
| EPS Diluted | 0.85 | 0.46 | 1.37 | 0.57 |
| % Growth | 84.8% | -66.4% | 140.4% | – |
| Operating Cash Flow | NOK 11 | NOK 62 | NOK 22 | NOK 57 |
| Capital Expenditures | -NOK 2 | -NOK 4 | -NOK 4 | -NOK 5 |
| Free Cash Flow | NOK 9 | NOK 57 | NOK 17 | NOK 53 |