Endúr ASA (OSL:ENDUR)
Norway flag Norway · Delayed Price · Currency is NOK
141.00
+0.20 (0.14%)
Nov 13, 2026, 4:29 PM CET

Endúr ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,8016,4172,7871,9782,5112,009
Revenue Growth
50.87%130.20%40.91%-21.20%24.96%617.02%
Gross Profit
2,8502,3021,434938.7896.7711.7
Operating Income
416.8322.1147.186.296.319.3
Net Income
231.3133.843.4-279.1-51.8
Earnings Per Share
4.512.751.16-0.840.33-2.38
EPS Growth
80.82%137.07%----

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intra-Group Eliminations
-3-0.9-0.2-33.1-11.3
Aquaculture Solutions
1,054475.2449.61,2901,006
Infrastructure
5,1182,0231,2351,019813.8
Other
229.3269.6277216.9190.2
Total
6,3982,7671,9612,4921,999

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
605.81,280192.5103.2314.8304.4
Total Debt
1,6091,559986.91,012902.6986.5
Net Cash (Debt)
-1,004-278.2-794.4-908.7-587.8-682.1
Net Cash Growth
------
Net Cash Per Share
-19.52-5.70-21.24-28.14-21.41-31.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
710.81,039493.6133266.7-28.9
Capital Expenditures
-82.8-66.6-58.3-41-46.7-120.5
Free Cash Flow
628972.2435.392220-149.4
Free Cash Flow Growth
-7.35%123.34%373.15%-58.18%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.53%35.87%51.45%47.45%35.72%35.42%
Operating Margin
5.34%5.02%5.28%4.36%3.84%0.96%
Pretax Margin
3.76%2.61%1.98%-1.69%0.57%-5.58%
Profit Margin
2.96%2.08%1.56%-1.36%0.36%-2.58%
FCF Margin
8.05%15.15%15.62%4.65%8.76%-7.44%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
0.8000.800
Dividend Per Share Growth
0%-
Dividend Yield
0.57%0.88%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.2834.0558.75-104.05-
Forward PE
19.1121.8818.2010.7610.7610.76
P/FCF Ratio
11.484.695.8613.464.30-
PS Ratio
0.920.710.920.630.380.47