Education
About Us
Working with TipRanks
Follow Us
Vend Marketplaces ASA (GB:0R9I)
LSE:0R9I
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 8.32B | kr 7.62B | kr 15.21B | kr 14.55B | kr 12.91B |
| Gross Profit | kr 7.72B | kr 7.12B | kr 14.66B | kr 14.02B | kr 12.45B |
| Operating Income | kr -851.00M | kr 887.00M | kr 1.10B | kr 1.65B | kr 1.10B |
| EBITDA | kr 7.62B | kr 2.90B | kr 2.02B | kr 2.69B | kr 2.34B |
| Net Income | kr 12.96B | kr 14.12B | kr -22.58B | kr 41.34B | kr 858.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 5.54B | kr 1.20B | kr 3.74B | kr 1.11B | kr 1.31B |
| Total Assets | kr 40.10B | kr 56.24B | kr 43.71B | kr 64.19B | kr 48.48B |
| Total Debt | kr 3.88B | kr 7.89B | kr 8.43B | kr 8.41B | kr 5.56B |
| Net Debt | kr -1.67B | kr 6.69B | kr 4.70B | kr 7.30B | kr 4.25B |
| Total Liabilities | kr 7.59B | kr 13.81B | kr 15.04B | kr 13.66B | kr 32.63B |
| Stockholders' Equity | kr 32.48B | kr 42.28B | kr 28.50B | kr 50.33B | kr 10.18B |
| Cash Flow | |||||
| Free Cash Flow | kr 668.00M | kr 662.00M | kr 636.00M | kr 1.55B | kr 1.33B |
| Operating Cash Flow | kr 1.44B | kr 1.71B | kr 1.68B | kr 2.50B | kr 2.40B |
| Investing Cash Flow | kr 27.22B | kr -700.00M | kr 2.62B | kr -5.92B | kr -6.11B |
| Financing Cash Flow | kr -24.37B | kr -3.47B | kr -1.67B | kr 1.91B | kr 2.62B |