The Kingfish Company N.V. (OSL:KING)
Norway flag Norway · Delayed Price · Currency is NOK
0.6200
0.00 (0.00%)
At close: Oct 2, 2026

The Kingfish Company Financials Overview

Millions EUR. 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
38.5935.7727.721.9118.7410.37
Revenue Growth
7.90%29.13%26.42%16.92%80.68%92.27%
Gross Profit
20.4814.6610.1517.248.253.92
Operating Income
-12.64-19.3-23.83-4.5-7.63-9.09
Net Income
-3.85-35.93-35.97-9.96-7.31-6.26
Earnings Per Share
-0.03-0.26-0.32-0.09-0.09-0.09
EPS Growth
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Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Western Europe
9.957.66.665.633.99
Southern Europe
18.7213.59.698.684.58
Rest of The World
7.096.65.564.431.81
Total
35.7727.721.9118.7410.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.845.93.6319.591.71.28
Total Debt
78.51121.22111.8698.8858.89.67
Net Cash (Debt)
-59.67-115.33-108.23-79.29-57.1-8.39
Net Cash Growth
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Net Cash Per Share
-0.38-0.82-0.98-0.72-0.71-0.12

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
-0.83-3.1-9.38-7.32-6.98-5.76
Capital Expenditures
-2.47-2.28-4.73-22.79-53.93-31
Free Cash Flow
-3.29-5.37-14.11-30.11-60.91-36.76
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.07%40.99%36.66%78.67%44.01%37.79%
Operating Margin
-32.75%-53.95%-86.04%-20.54%-40.72%-87.69%
Pretax Margin
-9.92%-100.42%-129.84%-43.01%-48.98%-77.01%
Profit Margin
-9.97%-100.47%-129.87%-45.47%-39.03%-60.38%
FCF Margin
-8.53%-15.02%-50.93%-137.45%-325.04%-354.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.271.561.793.574.5113.23