Zalaris ASA (81Y) Financial Statements
Zalaris ASA Financial Overview
Zalaris ASA's market cap is currently $211.70M. The company's EPS TTM is $1.03; its P/E ratio is 97.23; and it has a dividend yield of 0.87%. Zalaris ASA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.50B | $ 1.35B | $ 1.13B | $ 892.74M | $ 775.26M |
| Gross Profit | $ 348.40M | $ 281.41M | $ 662.59M | $ 500.77M | $ 449.37M |
| Operating Income | $ 168.44M | $ 113.65M | $ 70.50M | $ 23.69M | $ 33.92M |
| EBITDA | $ 308.90M | $ 213.84M | $ 163.14M | $ 92.67M | $ 117.72M |
| Net Income | $ 53.81M | $ 33.76M | $ -2.12M | $ -37.12M | $ 12.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 201.08M | $ 221.75M | $ 135.72M | $ 87.71M | $ 170.03M |
| Total Assets | $ 1.29B | $ 1.32B | $ 1.11B | $ 905.74M | $ 826.63M |
| Total Debt | $ 477.78M | $ 539.20M | $ 497.77M | $ 430.69M | $ 390.11M |
| Net Debt | $ 276.70M | $ 317.45M | $ 366.14M | $ 342.99M | $ 220.08M |
| Total Liabilities | $ 1.01B | $ 1.06B | $ 908.59M | $ 742.14M | $ 617.63M |
| Stockholders' Equity | $ 275.26M | $ 263.47M | $ 205.40M | $ 165.20M | $ 209.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 138.32M | $ 104.02M | $ 24.68M | $ -27.42M | $ 12.41M |
| Operating Cash Flow | $ 153.43M | $ 131.47M | $ 58.55M | $ 422.00K | $ 33.04M |
| Investing Cash Flow | $ -15.11M | $ 14.45M | $ -33.87M | $ -39.16M | $ -63.95M |
| Financing Cash Flow | $ -155.68M | $ -56.89M | $ 18.63M | $ -43.91M | $ 84.44M |
Currency in NOK