Zalaris ASA
ZAL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | NOK 1,346,282 | NOK 1,131,209 | NOK 892,743 | NOK 775,265 |
| % Growth | 19% | 26.7% | 15.2% | – |
| Cost of Goods Sold | NOK 1,064,872 | NOK 468,624 | NOK 391,969 | NOK 325,897 |
| Gross Profit | NOK 281,410 | NOK 662,585 | NOK 500,774 | NOK 449,368 |
| % Margin | 20.9% | 58.6% | 56.1% | 58% |
| R&D Expenses | NOK 17,881 | NOK 16,669 | NOK 15,551 | NOK 0 |
| G&A Expenses | NOK 178,270 | NOK 136,834 | NOK 101,905 | NOK 130,067 |
| SG&A Expenses | NOK 237,488 | NOK 164,523 | NOK 120,819 | NOK 141,694 |
| Sales & Mktg Exp. | NOK 59,218 | NOK 27,689 | NOK 18,914 | NOK 11,627 |
| Other Operating Expenses | NOK 244,066 | NOK 410,890 | NOK 314,555 | NOK 285,087 |
| Operating Expenses | NOK 499,435 | NOK 592,082 | NOK 445,443 | NOK 426,781 |
| Operating Income | NOK 113,653 | NOK 70,503 | NOK 23,694 | NOK 33,921 |
| % Margin | 8.4% | 6.2% | 2.7% | 4.4% |
| Other Income/Exp. Net | -NOK 64,196 | -NOK 74,224 | -NOK 40,102 | -NOK 18,907 |
| Pre-Tax Income | NOK 49,457 | -NOK 3,721 | -NOK 16,408 | NOK 15,014 |
| Tax Expense | NOK 16,010 | -NOK 9,173 | NOK 6,295 | NOK 2,203 |
| Net Income | NOK 33,758 | -NOK 2,122 | -NOK 37,119 | NOK 12,812 |
| % Margin | 2.5% | -0.2% | -4.2% | 1.7% |
| EPS | 1.56 | -0.096 | -1.79 | 0.6 |
| % Growth | 1,726.7% | 94.6% | -398.3% | – |
| EPS Diluted | 1.4 | -0.087 | -1.79 | 0.56 |
| Weighted Avg Shares Out | 21,695 | 22,136 | 21,595 | 21,294 |
| Weighted Avg Shares Out Dil | 24,056 | 24,524 | 21,595 | 22,736 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 4,606 | NOK 2,448 | NOK 304 | NOK 99 |
| Interest Expense | NOK 51,745 | NOK 46,091 | NOK 26,588 | NOK 23,346 |
| Depreciation & Amortization | NOK 112,639 | NOK 92,104 | NOK 82,489 | NOK 84,970 |
| EBITDA | NOK 213,841 | NOK 163,142 | NOK 92,670 | NOK 123,331 |
| % Margin | 15.9% | 14.4% | 10.4% | 15.9% |