Gentian Diagnostics ASA (OSL:GENT)
Norway flag Norway · Delayed Price · Currency is NOK
39.70
+1.40 (3.66%)
Nov 2, 2026, 4:25 PM CET

Gentian Diagnostics 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
191.35176.5152.07135.15111.92100.01
Revenue Growth
10.92%16.06%12.52%20.76%11.91%26.78%
Gross Profit
108.6598.282.8264.2559.2956.83
Operating Income
28.1525.4515.72-12.76-23.23-22.85
Net Income
-5.0613.2645.29-10.65-23.62-24.79
Earnings Per Share
-0.330.862.87-0.69-1.53-1.61
EPS Growth
--70.05%----

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
126.49114.18116.1792.7671.5755.68
Asia
24.8432.8823.7233.6723.6125.01
USA
40.0229.4412.198.726.462.44
Total
191.35176.5152.07135.15101.6483.12

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
91.38105.9384.7487.6481.6114.94
Total Debt
15.9222.9910.0413.0515.3218.58
Net Cash (Debt)
75.4682.9474.774.5966.2896.35
Net Cash Growth
-10.93%11.03%0.14%12.55%-31.21%-29.00%
Net Cash Per Share
4.895.354.744.844.306.25

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
25.242.5913.4615.46-13.95-27.05
Capital Expenditures
-3.1-1.21-1.38-0.96-8.64-1.02
Free Cash Flow
22.141.3812.0814.5-22.59-28.08
Free Cash Flow Growth
88.37%242.57%-16.71%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.78%55.64%54.46%47.54%52.97%56.83%
Operating Margin
14.71%14.42%10.34%-9.44%-20.76%-22.84%
Pretax Margin
-0.93%14.54%13.19%-7.67%-21.10%-24.79%
Profit Margin
-2.64%7.51%29.79%-7.88%-21.10%-24.79%
FCF Margin
11.55%23.45%7.94%10.73%-20.18%-28.07%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.6000.6000.400
Dividend Per Share Growth
0%50.00%-
Dividend Yield
1.51%1.06%1.02%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-65.6213.35---
Forward PE
20.8929.0028.52---
P/FCF Ratio
27.7721.0250.0544.13--
PS Ratio
3.214.933.984.745.6511.10