Zalaris ASA
ZAL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | NOK 374,747 | NOK 361,860 | NOK 370,150 | NOK 364,876 |
| % Growth | 3.6% | -2.2% | 1.4% | – |
| Cost of Goods Sold | NOK 335,106 | NOK 144,114 | NOK 147,356 | NOK 164,755 |
| Gross Profit | NOK 39,641 | NOK 217,746 | NOK 222,794 | NOK 200,121 |
| % 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 181,150 | NOK 181,050 | NOK 162,403 |
| Operating Expenses | NOK 0 | NOK 181,150 | NOK 181,050 | NOK 162,403 |
| Operating Income | NOK 39,641 | NOK 36,596 | NOK 41,744 | NOK 37,718 |
| % Margin | 10.6% | 10.1% | 11.3% | 10.3% |
| Other Income/Exp. Net | -NOK 9,273 | -NOK 21,399 | NOK 1,207 | -NOK 12,993 |
| Pre-Tax Income | NOK 30,368 | NOK 15,197 | NOK 42,951 | NOK 24,725 |
| Tax Expense | NOK 11,445 | NOK 4,374 | NOK 10,731 | NOK 11,321 |
| Net Income | NOK 19,028 | NOK 10,930 | NOK 32,329 | NOK 13,625 |
| % 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 | 21,700 | 21,700 | 21,700 | 21,700 |
| Weighted Avg Shares Out Dil | 22,386 | 23,761 | 23,598 | 23,904 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 756 | NOK 953 | NOK 956 | NOK 1,112 |
| Interest Expense | NOK 10,791 | NOK 11,884 | NOK 11,332 | NOK 12,752 |
| Depreciation & Amortization | NOK 34,963 | NOK 32,201 | NOK 30,114 | NOK 31,795 |
| EBITDA | NOK 76,122 | NOK 58,183 | NOK 83,194 | NOK 68,113 |
| % Margin | 20.3% | 16.1% | 22.5% | 18.7% |