Endúr ASA (OSL:ENDUR)
115.20
+1.40 (1.23%)
Aug 4, 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 | Mar '26 Mar 31, 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 | 1,858 | 18.7 | 20.5 | 1,978 | 2,511 | 2,009 |
Revenue Growth | -16.10% | -8.78% | -98.96% | -21.20% | 24.96% | 616.99% |
Gross Profit Gross Profit Growth | 1,858 | -4,096 | -1,333 | 938.7 | 896.7 | 711.6 |
Operating Income Operating Income Growth | 354.8 | 322 | 146.7 | 86.1 | 96.3 | -3.5 |
Net Income Net Income Growth | 180.3 | 133.8 | 43.4 | -27 | 9.1 | -51.8 |
Earnings Per Share EPS Growth | 4.14 | 2.75 | 1.16 | -0.84 | 0.33 | -0.05 |
EPS Growth | 301.10% | 137.07% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Aquaculture Solutions Aquaculture Solutions Growth | 1,153 | 1,054 | 475.2 | 449.6 | 1,290 | 1,006 |
Infrastructure Infrastructure Growth | 5,923 | 5,118 | 2,023 | 1,235 | 1,019 | 813.8 |
Intra-Group Eliminations Intra-Group Eliminations Growth | -4.9 | -3 | -0.9 | -0.2 | -33.1 | -11.3 |
Other Other Growth | 210.6 | 229.3 | 269.6 | 277 | 216.9 | 190.2 |
Total Total Growth | 7,282 | 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 | Mar '26 Mar 31, 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 | 1,015 | 1,280 | 192.5 | 103.2 | 314.8 | 304.4 |
Total Debt Total Debt Growth | 1,616 | 1,559 | 986.9 | 1,012 | 902.6 | 986.5 |
Net Cash (Debt) Net Cash Growth | -601 | -278.2 | -794.4 | -908.7 | -587.8 | -682.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.81 | -5.70 | -21.24 | -28.14 | -21.41 | -2.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 726.2 | 1,039 | 493.6 | 133 | 266.7 | -28.9 |
Capital Expenditures CapEx Growth | -73.4 | -66.6 | -58.3 | -41 | -46.7 | -120.5 |
Free Cash Flow Free Cash Flow Growth | 652.8 | 972.2 | 435.3 | 92 | 220 | -149.4 |
Free Cash Flow Growth | 5.00% | 123.34% | 373.15% | -58.18% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 |
Dividend Per Share Growth | 0% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 32.88 | 32.98 | 59.83 | - | 104.52 | - |
Forward PE | 16.17 | 21.88 | 18.20 | 10.76 | 10.76 | 10.76 |
P/FCF Ratio | 9.03 | 4.70 | 5.85 | 13.34 | 4.30 | - |
PS Ratio | 0.81 | 244.24 | 124.18 | 0.62 | 0.38 | 18.65 |