Zalaris ASA
ZAL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 1,648,787 | NOK 1,031,524 | NOK 630,562 | NOK 1,149,851 |
| - Cash | NOK 221,751 | NOK 135,722 | NOK 87,706 | NOK 170,034 |
| + Debt | NOK 539,198 | NOK 497,775 | NOK 430,695 | NOK 390,111 |
| Enterprise Value | NOK 1,966,234 | NOK 1,393,577 | NOK 973,551 | NOK 1,369,928 |
| Revenue | NOK 1,346,282 | NOK 1,131,209 | NOK 892,743 | NOK 775,265 |
| % Growth | 19% | 26.7% | 15.2% | – |
| Gross Profit | NOK 281,410 | NOK 662,585 | NOK 500,774 | NOK 449,368 |
| % Margin | 20.9% | 58.6% | 56.1% | 58% |
| EBITDA | NOK 213,841 | NOK 163,142 | NOK 92,670 | NOK 123,331 |
| % Margin | 15.9% | 14.4% | 10.4% | 15.9% |
| Net Income | NOK 33,758 | -NOK 2,122 | -NOK 37,119 | NOK 12,812 |
| % 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 131,469 | NOK 58,547 | NOK 422 | NOK 33,037 |
| Capital Expenditures | -NOK 27,451 | -NOK 33,867 | -NOK 27,845 | -NOK 20,630 |
| Free Cash Flow | NOK 104,018 | NOK 24,680 | -NOK 27,423 | NOK 12,407 |