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Europris ASA (GB:0RAI)
LSE:0RAI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 12.75B | kr 9.47B | kr 8.93B | kr 8.57B | kr 7.93B |
| Gross Profit | kr 5.31B | kr 2.14B | kr 4.10B | kr 3.98B | kr 3.39B |
| Operating Income | kr 1.24B | kr 1.30B | kr 1.44B | kr 1.51B | kr 1.17B |
| EBITDA | kr 2.18B | kr 1.97B | kr 2.05B | kr 2.09B | kr 1.70B |
| Net Income | kr 837.24M | kr 908.63M | kr 1.02B | kr 1.08B | kr 803.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 599.88M | kr 676.32M | kr 464.49M | kr 570.29M | kr 540.06M |
| Total Assets | kr 11.54B | kr 9.31B | kr 9.23B | kr 8.64B | kr 7.28B |
| Total Debt | kr 4.78B | kr 3.72B | kr 3.63B | kr 3.50B | kr 3.32B |
| Net Debt | kr 4.18B | kr 3.04B | kr 3.17B | kr 2.93B | kr 2.78B |
| Total Liabilities | kr 7.44B | kr 5.70B | kr 5.94B | kr 5.75B | kr 5.06B |
| Stockholders' Equity | kr 4.06B | kr 3.56B | kr 2.96B | kr 2.62B | kr 2.21B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.36B | kr 1.63B | kr 1.11B | kr 1.46B | kr 1.60B |
| Operating Cash Flow | kr 1.50B | kr 1.77B | kr 1.25B | kr 1.59B | kr 1.70B |
| Investing Cash Flow | kr -119.41M | kr -358.21M | kr -209.01M | kr -683.91M | kr -112.13M |
| Financing Cash Flow | kr -1.45B | kr -1.20B | kr -1.14B | kr -877.21M | kr -1.62B |