The Kingfish Company N.V. (OSL:KING)
Norway flag Norway · Delayed Price · Currency is NOK
1.470
+0.150 (11.36%)
At close: Aug 3, 2026

The Kingfish Company Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.7735.7727.721.9118.7410.37
Revenue Growth
12.85%29.13%26.42%16.92%80.68%108.55%
Gross Profit
10.3914.4110.4617.248.253.92
Operating Income
-12.72-19.24-23.65-4.33-7.6-7.93
Net Income
-18.45-35.93-35.97-10.68-7.31-6.26
Earnings Per Share
-0.26-0.26-0.32-0.10-0.09-0.09
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Western Europe
9.959.957.66.665.633.99
Southern Europe
18.7218.7213.59.698.684.58
Rest of The World
7.097.096.65.564.431.81
Total
35.7735.7727.721.9118.7410.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.875.873.5719.531.621.22
Total Debt
121.22121.22111.8698.8858.89.67
Net Cash (Debt)
-115.35-115.35-108.29-79.34-57.17-8.45
Net Cash Growth
------
Net Cash Per Share
-0.82-0.82-0.98-0.72-0.79-0.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.1-3.1-9.38-7.32-6.98-5.76
Capital Expenditures
-2.28-2.28-4.73-22.79-53.93-31
Free Cash Flow
-5.37-5.37-14.11-30.11-60.91-36.76
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.04%40.29%37.76%78.67%44.01%37.79%
Operating Margin
-35.56%-53.78%-85.40%-19.75%-40.54%-76.48%
Pretax Margin
-100.42%-100.42%-129.84%-43.01%-48.98%-77.01%
Profit Margin
-100.47%-100.47%-129.87%-45.47%-39.03%-60.38%
FCF Margin
-15.02%-15.02%-50.93%-137.45%-325.04%-354.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.121.541.783.483.5811.72