Gentian Diagnostics ASA (OSL:GENT)
Norway flag Norway · Delayed Price · Currency is NOK
39.70
-0.30 (-0.75%)
Aug 4, 2026, 3:32 PM CET

Gentian Diagnostics ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
182.12176.5152.07135.15111.92100.01
Revenue Growth
11.47%16.06%12.52%20.76%11.91%26.78%
Gross Profit
101.198.282.8264.2559.2956.83
Operating Income
-7.3425.4515.72-12.76-23.24-22.85
Net Income
-8.4113.2645.29-10.65-23.62-24.79
Earnings Per Share
-0.550.862.87-0.69-1.53-1.61
EPS Growth
--70.03%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
119.97114.18116.1792.7671.5755.68
Asia
24.6132.8823.7233.6723.6125.01
USA
37.5429.4412.198.726.462.44
Total
182.12176.5152.07135.15101.6483.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79.34105.9384.7487.6481.6114.94
Total Debt
16.8122.9910.0413.0515.3218.58
Net Cash (Debt)
62.5382.9474.774.5966.2896.35
Net Cash Growth
-18.89%11.03%0.14%12.55%-31.21%-29.00%
Net Cash Per Share
4.045.354.744.844.055.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.2842.5913.4615.46-13.95-27.05
Capital Expenditures
-1.01-1.21-1.38-0.96-8.64-1.02
Free Cash Flow
18.2741.3812.0814.5-22.59-28.08
Free Cash Flow Growth
-5.18%242.57%-16.71%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.51%55.64%54.46%47.54%52.97%56.83%
Operating Margin
-4.03%14.42%10.34%-9.44%-20.76%-22.84%
Pretax Margin
-2.75%14.54%13.19%-7.67%-21.10%-24.79%
Profit Margin
-4.62%7.51%29.78%-7.88%-21.10%-24.79%
FCF Margin
10.03%23.45%7.94%10.73%-20.18%-28.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.6000.6000.400
Dividend Per Share Growth
0%50.00%-
Dividend Yield
1.50%0.71%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-65.5813.66---
Forward PE
27.1929.0028.52---
P/FCF Ratio
33.5921.0250.0444.13--
PS Ratio
3.374.933.984.745.6511.10