Zalaris ASA (OSL:ZAL)
Norway flag Norway · Delayed Price · Currency is NOK
100.50
+5.30 (5.57%)
Aug 4, 2026, 4:18 PM CET

Zalaris ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5051,5031,3461,134892.74775.27
Revenue Growth
7.66%11.66%18.72%27.02%15.15%-2.15%
Gross Profit
632.38642.64563.43440.9328.72293.26
Operating Income
146.46158.9103.1560.1223.6922.59
Net Income
28.1953.433.45-2.12-37.1212.81
Earnings Per Share
2.332.291.40-0.08-1.790.56
EPS Growth
5.91%63.57%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vyble
2.913.054.592.76--
Zalaris Consulting (Including APAC)
320.3336.76338.99291.17243.14245.58
Managed Services
1,1821,1631,003819.58644.8529.69
Total
1,5051,5031,3461,134892.74775.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
170.48201.08221.75135.7291.8176.22
Total Debt
427.64477.78539.2497.78430.7390.11
Net Cash (Debt)
-257.17-276.7-317.45-362.05-338.9-213.89
Net Cash Growth
------
Net Cash Per Share
-11.84-11.76-13.20-14.77-15.69-9.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
152.35153.43131.4758.550.4233.04
Free Cash Flow
152.35153.43131.4758.550.4233.04
Free Cash Flow Growth
11.34%16.71%124.55%13773.93%-98.72%-64.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.02%42.75%41.85%38.88%36.82%37.83%
Operating Margin
9.73%10.57%7.66%5.30%2.65%2.91%
Pretax Margin
5.47%5.57%3.67%-1.28%-1.84%1.94%
Profit Margin
3.57%3.55%2.48%-0.26%-4.34%1.65%
FCF Margin
10.12%10.21%9.77%5.16%0.05%4.26%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
-0.900--0.350
Dividend Per Share Growth
-----65.00%
Dividend Yield
1.02%0.00%0.00%1.20%1.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.3738.6954.29--96.43
Forward PE
16.0314.0414.6822.3522.3522.35
P/FCF Ratio
13.7812.5512.5417.231494.2234.80
PS Ratio
1.381.281.220.890.711.48