River Tech p.l.c. (OSL:RIVER)
Norway · Delayed Price · Currency is NOK 1.400
0.00 (0.00%)
Mar 20, 2026, 4:25 PM CET
River Tech p.l.c. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 14.22 | 14.63 | 15.38 | 14 | 10.7 | 7.46 |
Revenue Growth | -2.81% | -4.86% | 9.82% | 30.84% | 43.54% | -6.07% |
Gross Profit Gross Profit Growth | 14.16 | 14.63 | 15.38 | 14 | 10.7 | 6.88 |
Operating Income Operating Income Growth | 5.66 | 6.38 | 8.89 | 8.54 | 3.44 | 2.42 |
Net Income Net Income Growth | 6 | 6.37 | 8.42 | 7.42 | 4.43 | 0.53 |
Earnings Per Share EPS Growth | 0.29 | 0.31 | 0.41 | 0.36 | 0.23 | 0.02 |
EPS Growth | -5.78% | -24.39% | 13.79% | 56.52% | 1050.00% | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Software Support Services Software Support Services Growth | 8.4 | 8.41 | 8.3 | 7.2 | 6.4 |
Consultancy Services Consultancy Services Growth | 6.15 | 6.8 | 5.7 | 3.5 | - |
Maintenance & Support Services Maintenance & Support Services Growth | 0.08 | 0.17 | - | - | - |
Total Total Growth | 14.63 | 15.38 | 14 | 10.7 | 7.46 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 2.34 | 4.84 | 5.93 | 2.45 | 1.3 | 0.99 |
Total Debt Total Debt Growth | 0.77 | 1.07 | 1.54 | 5.9 | 10.57 | 16.87 |
Net Cash (Debt) Net Cash Growth | 1.56 | 3.77 | 4.39 | -3.45 | -9.28 | -15.88 |
Net Cash Growth | -58.60% | -14.22% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.18 | 0.21 | -0.17 | -0.49 | -0.84 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 9.24 | 10.91 | 10.18 | 9.63 | 6.43 | 0.4 |
Capital Expenditures CapEx Growth | -0.07 | -0.07 | -0.1 | -0.04 | -0.09 | -0.04 |
Free Cash Flow Free Cash Flow Growth | 9.17 | 10.84 | 10.08 | 9.59 | 6.34 | 0.36 |
Free Cash Flow Growth | -15.45% | 7.57% | 5.09% | 51.28% | 1669.45% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 99.57% | 100.00% | 100.00% | 100.00% | 99.99% | 92.23% |
Operating Margin | 39.79% | 43.61% | 57.82% | 60.99% | 32.11% | 32.40% |
Pretax Margin | 42.41% | 46.16% | 57.79% | 56.72% | 27.53% | 14.82% |
Profit Margin | 42.18% | 43.51% | 54.75% | 53.02% | 41.42% | 7.14% |
FCF Margin | 64.48% | 74.12% | 65.56% | 68.51% | 59.25% | 4.81% |
| Fiscal Year | Current | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.213 | 0.223 |
Dividend Per Share Growth | - | -4.71% | - |
Dividend Yield | 17.86% | 16.13% | 13.12% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 0.40 | 5.11 | 6.05 | 11.77 | 28.26 | 98.73 |
P/FCF Ratio | 0.26 | 3.00 | 5.06 | 9.11 | 19.75 | 146.77 |
PS Ratio | 0.17 | 2.22 | 3.32 | 6.24 | 11.71 | 7.06 |