Endúr ASA (OSL:ENDUR)
Norway flag Norway · Delayed Price · Currency is NOK
115.20
+1.40 (1.23%)
Aug 4, 2026, 4:25 PM CET

Endúr ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,85818.720.51,9782,5112,009
Revenue Growth
-16.10%-8.78%-98.96%-21.20%24.96%616.99%
Gross Profit
1,858-4,096-1,333938.7896.7711.6
Operating Income
354.8322146.786.196.3-3.5
Net Income
180.3133.843.4-279.1-51.8
Earnings Per Share
4.142.751.16-0.840.33-0.05
EPS Growth
301.10%137.07%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aquaculture Solutions
1,1531,054475.2449.61,2901,006
Infrastructure
5,9235,1182,0231,2351,019813.8
Intra-Group Eliminations
-4.9-3-0.9-0.2-33.1-11.3
Other
210.6229.3269.6277216.9190.2
Total
7,2826,3982,7671,9612,4921,999

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0151,280192.5103.2314.8304.4
Total Debt
1,6161,559986.91,012902.6986.5
Net Cash (Debt)
-601-278.2-794.4-908.7-587.8-682.1
Net Cash Growth
------
Net Cash Per Share
-13.81-5.70-21.24-28.14-21.41-2.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
726.21,039493.6133266.7-28.9
Capital Expenditures
-73.4-66.6-58.3-41-46.7-120.5
Free Cash Flow
652.8972.2435.392220-149.4
Free Cash Flow Growth
5.00%123.34%373.15%-58.18%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%-21905.30%-6500.98%47.45%35.72%35.42%
Operating Margin
19.10%1721.93%715.61%4.35%3.84%-0.17%
Pretax Margin
12.16%894.65%268.78%-1.69%0.57%-5.58%
Profit Margin
11.76%718.72%212.19%-1.37%0.36%-3.34%
FCF Margin
35.14%5198.93%2123.41%4.65%8.76%-7.44%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.8000.800
Dividend Per Share Growth
0%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.8832.9859.83-104.52-
Forward PE
16.1721.8818.2010.7610.7610.76
P/FCF Ratio
9.034.705.8513.344.30-
PS Ratio
0.81244.24124.180.620.3818.65