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Zalaris ASA (DE:81Y)
FRANKFURT:81Y
Germany Market
81Y
Zalaris ASA
RESEARCH TOOLSreports

Zalaris ASA (81Y) Financial Statements

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Zalaris ASA Financial Overview

Zalaris ASA's market cap is currently €203.71M. The company's EPS TTM is €2.76; its P/E ratio is 97.72; Zalaris ASA is scheduled to report earnings on August 21, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 1.50Bkr 1.35Bkr 1.13Bkr 892.74Mkr 775.26M
Gross Profitkr 348.40Mkr 281.41Mkr 662.59Mkr 500.77Mkr 449.37M
Operating Incomekr 168.44Mkr 113.65Mkr 70.50Mkr 23.69Mkr 33.92M
EBITDAkr 308.90Mkr 213.84Mkr 163.14Mkr 92.67Mkr 123.33M
Net Incomekr 53.81Mkr 33.76Mkr -2.12Mkr -37.12Mkr 12.81M
Balance Sheet
Cash & Short-Term Investmentskr 201.08Mkr 221.75Mkr 135.72Mkr 87.71Mkr 170.03M
Total Assetskr 1.29Bkr 1.32Bkr 1.11Bkr 905.74Mkr 826.63M
Total Debtkr 477.78Mkr 539.20Mkr 497.77Mkr 430.69Mkr 390.11M
Net Debtkr 276.70Mkr 317.45Mkr 366.14Mkr 342.99Mkr 220.08M
Total Liabilitieskr 1.01Bkr 1.06Bkr 908.59Mkr 742.14Mkr 617.63M
Stockholders' Equitykr 275.26Mkr 263.47Mkr 205.40Mkr 165.20Mkr 209.01M
Cash Flow
Free Cash Flowkr 138.32Mkr 104.02Mkr 24.68Mkr -27.42Mkr 12.41M
Operating Cash Flowkr 153.43Mkr 131.47Mkr 58.55Mkr 422.00Kkr 33.04M
Investing Cash Flowkr -15.11Mkr 14.45Mkr -33.87Mkr -39.16Mkr -63.95M
Financing Cash Flowkr -155.68Mkr -56.89Mkr 18.63Mkr -43.91Mkr 84.44M
Currency in NOK

Zalaris ASA Earnings and Revenue History

Income Statement >

Zalaris ASA Debt to Assets

Balance Sheet >

Zalaris ASA Cash Flow

Cash Flow >

Zalaris ASA Forecast EPS vs Actual EPS

Earnings >