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Argeo ASA
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.38M | 1,575.17% |
Operating expense | 3.80M | 47.61% |
Net income | -8.50M | 3.23% |
Net profit margin | -157.95 | 94.22% |
Earnings per share | -0.19 | — |
EBITDA | -5.74M | -77.85% |
Effective tax rate | -1.49% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 827.00K | -84.51% |
Total assets | 99.01M | 38.28% |
Total liabilities | 66.09M | 80.62% |
Total equity | 32.92M | — |
Shares outstanding | 44.42M | — |
Price to book | 1.30 | — |
Return on assets | -20.15% | — |
Return on capital | -24.47% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -8.50M | 3.23% |
Cash from operations | -3.66M | -15.35% |
Cash from investing | -4.23M | 77.80% |
Cash from financing | 2.49M | -90.92% |
Net change in cash | -4.63M | -189.76% |
Free cash flow | -4.99M | 70.15% |
About
Founded
2014
Website
Employees
111
