Endúr ASA (OSL:ENDUR)
Norway · Delayed Price · Currency is NOK 109.00
-2.80 (-2.50%)
Aug 24, 2026, 4:25 PM CET
Endúr ASA Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,646 | 6,417 | 2,787 | 1,978 | 2,511 | 2,009 |
Revenue Growth | 87.70% | 130.20% | 40.91% | -21.20% | 24.96% | 617.02% |
Gross Profit Gross Profit Growth | 2,700 | 2,302 | 1,434 | 938.7 | 896.7 | 711.7 |
Operating Income Operating Income Growth | 384.1 | 322.1 | 147.1 | 86.2 | 96.3 | 19.3 |
Net Income Net Income Growth | 201.2 | 133.8 | 43.4 | -27 | 9.1 | -51.8 |
Earnings Per Share EPS Growth | 3.94 | 2.75 | 1.16 | -0.84 | 0.33 | -2.38 |
EPS Growth | 168.94% | 137.07% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intra-Group Eliminations Intra-Group Eliminations Growth | 9.8 | -3 | -0.9 | -0.2 | -33.1 | -11.3 |
Aquaculture Solutions Aquaculture Solutions Growth | - | 1,054 | 475.2 | 449.6 | 1,290 | 1,006 |
Infrastructure Infrastructure Growth | - | 5,118 | 2,023 | 1,235 | 1,019 | 813.8 |
Other Other Growth | - | 229.3 | 269.6 | 277 | 216.9 | 190.2 |
Total Total Growth | 7,633 | 6,398 | 2,767 | 1,961 | 2,492 | 1,999 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 622.3 | 1,280 | 192.5 | 103.2 | 314.8 | 304.4 |
Total Debt Total Debt Growth | 1,595 | 1,559 | 986.9 | 1,012 | 902.6 | 986.5 |
Net Cash (Debt) Net Cash Growth | -972.4 | -278.2 | -794.4 | -908.7 | -587.8 | -682.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.02 | -5.70 | -21.24 | -28.14 | -21.41 | -31.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 642.4 | 1,039 | 493.6 | 133 | 266.7 | -28.9 |
Capital Expenditures CapEx Growth | -65.5 | -66.6 | -58.3 | -41 | -46.7 | -120.5 |
Free Cash Flow Free Cash Flow Growth | 576.9 | 972.2 | 435.3 | 92 | 220 | -149.4 |
Free Cash Flow Growth | -9.26% | 123.34% | 373.15% | -58.18% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.31% | 35.87% | 51.45% | 47.45% | 35.72% | 35.42% |
Operating Margin | 5.02% | 5.02% | 5.28% | 4.36% | 3.84% | 0.96% |
Pretax Margin | 3.31% | 2.61% | 1.98% | -1.69% | 0.57% | -5.58% |
Profit Margin | 2.63% | 2.08% | 1.56% | -1.36% | 0.36% | -2.58% |
FCF Margin | 7.54% | 15.15% | 15.62% | 4.65% | 8.76% | -7.44% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.73% | 0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.65 | 34.05 | 58.75 | - | 104.05 | - |
Forward PE | 13.90 | 21.88 | 18.20 | 10.76 | 10.76 | 10.76 |
P/FCF Ratio | 9.66 | 4.69 | 5.86 | 13.46 | 4.30 | - |
PS Ratio | 0.73 | 0.71 | 0.92 | 0.63 | 0.38 | 0.47 |