Zalaris ASA
ZAL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | NOK 375 | NOK 362 | NOK 370 | NOK 365 |
| % Growth | 3.6% | -2.2% | 1.4% | – |
| Cost of Goods Sold | NOK 335 | NOK 144 | NOK 147 | NOK 165 |
| Gross Profit | NOK 40 | NOK 218 | NOK 223 | NOK 200 |
| % Margin | 10.6% | 60.2% | 60.2% | 54.8% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| SG&A Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 0 | NOK 181 | NOK 181 | NOK 162 |
| Operating Expenses | NOK 0 | NOK 181 | NOK 181 | NOK 162 |
| Operating Income | NOK 40 | NOK 37 | NOK 42 | NOK 38 |
| % Margin | 10.6% | 10.1% | 11.3% | 10.3% |
| Other Income/Exp. Net | -NOK 9 | -NOK 21 | NOK 1 | -NOK 13 |
| Pre-Tax Income | NOK 30 | NOK 15 | NOK 43 | NOK 25 |
| Tax Expense | NOK 11 | NOK 4 | NOK 11 | NOK 11 |
| Net Income | NOK 19 | NOK 11 | NOK 32 | NOK 14 |
| % Margin | 5.1% | 3% | 8.7% | 3.7% |
| EPS | 0.88 | 0.5 | 1.49 | 0.63 |
| % Growth | 76% | -66.4% | 136.5% | – |
| EPS Diluted | 0.85 | 0.46 | 1.37 | 0.57 |
| Weighted Avg Shares Out | 22 | 22 | 22 | 22 |
| Weighted Avg Shares Out Dil | 22 | 24 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 1 | NOK 1 | NOK 1 | NOK 1 |
| Interest Expense | NOK 11 | NOK 12 | NOK 11 | NOK 13 |
| Depreciation & Amortization | NOK 35 | NOK 32 | NOK 30 | NOK 32 |
| EBITDA | NOK 76 | NOK 58 | NOK 83 | NOK 68 |
| % Margin | 20.3% | 16.1% | 22.5% | 18.7% |