KOMPL.OLKOMPL.OLOSL
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 10,903 | 14,299 | 15,541 |
| Gross Profit | 1,322 | 1,475 | 1,891 |
| Operating Income | 369 | 6 | -885 |
| Net Income | 300 | -32 | -1,038 |
| EBITDA | 504 | 71 | -544 |
| EPS Diluted | -23.34 | -0.31 | -5.92 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 40 | 146 | 230 |
| Total Current Assets | 2,498 | 3,046 | 3,408 |
| Total Assets | 3,469 | 7,533 | 7,307 |
| Total Current Liabilities | 1,984 | 2,953 | 3,027 |
| Total Liabilities | 2,663 | 4,037 | 4,586 |
| Total Equity | 806 | 3,496 | 2,721 |
| Total Debt | 917 | 1,583 | 1,408 |
| Net Debt | 877 | 1,437 | 1,178 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 65 | 1,102 | 866 |
| Capital Expenditure | -56 | -177 | -212 |
| Free Cash Flow | 9 | 925 | 654 |
| Stock-Based Comp | 5 | 0 | 5 |
| Net Change in Cash | -13 | 108 | 81 |