Crayon Group Holding ASA

    Crayon Group Holding ASA

    OOSL:CRAYN
    - -
    NOK
    - -
    - -
    42.99P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    57.8
    70.82
    88.97
    114.65
    132.19
    120.06
    180.59
    247.09
    43.48
    58.69
    71.76
    78.27
    79.21
    Basic EPS, GAAP
    0.5
    -0.11
    -1.08
    -0.21
    -0.81
    0.2
    -0.16
    1.52
    2.59
    0.28
    -1.29
    2.88
    2.9
    Free Cash Flow per Basic Share
    3.1
    3.11
    0.26
    2.66
    2.77
    1.52
    2.53
    11.87
    0.31
    1.49
    15.85
    14.5
    14.67
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.14
    2.09
    1.69
    -0.02
    -0.55
    0.04
    -0.38
    1.55
    6.92
    7.82
    8.7
    12.87
    13.02
    Tangible Book Value per Share
    -12.73
    -12.35
    -14.33
    -14.63
    -8.3
    -5.74
    -5.68
    1.04
    -17.16
    -14.73
    -16.16
    -11.03
    -11.16
    Basic Weighted Avg Shares
    53
    53
    53
    52
    55
    75
    75
    79
    84
    89
    89
    90
    89
    Sales/Revenue/Turnover
    3,045
    3,732
    4,688
    6,015
    7,302
    9,048
    13,618
    19,599
    3,659
    5,200
    6,397
    7,012
    7,012
    Operating Margin (%)
    2.85
    1.81
    0.41
    0.1
    0.75
    1.2
    1
    1.23
    11.43
    10.62
    9
    11.45
    11.18
    Depreciation Expense
    72
    70
    118
    99
    72
    76
    173
    140
    175
    334
    302
    337
    337
    Net Income, GAAP
    26
    -6
    -57
    -11
    -45
    15
    -12
    120
    218
    25
    -115
    258
    257
    Effective Tax Rate (%)
    4.13
    - -
    - -
    - -
    - -
    79.54
    301.16
    34.51
    15.99
    64.62
    - -
    32.32
    32.41
    Profit Margin (%)
    0.86
    -0.16
    -1.22
    -0.18
    -0.61
    0.17
    -0.09
    0.61
    5.96
    0.48
    -1.8
    3.68
    3.67
    Working Capital
    34
    38
    -20
    -773
    -37
    -4
    -170
    308
    302
    1,215
    20
    -161
    -161
    LT Debt
    - -
    650
    650
    - -
    442
    447
    389
    391
    1,858
    3,088
    2,280
    1,619
    1,619
    Total Equity
    327
    369
    364
    272
    566
    586
    585
    1,103
    2,353
    2,541
    2,480
    2,955
    2,955
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    2.12
    -25.87
    11.97
    11.28
    3.75
    - -
    11.12
    10.84
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    6.35
    -27.64
    26.95
    14.68
    2.76
    - -
    13.49
    13.47
    Return on Common Equity (%)
    - -
    -7.05
    -57.41
    - -
    - -
    - -
    - -
    - -
    61.85
    3.92
    -15.66
    26.75
    26.65

    Capital Structure

    NOK

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    453
    657
    343
    LT Borrowings
    1,190
    2,333
    1,185
    LT Finance Leases
    466
    449
    434
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    88
    88
    88
    Market Capitalization
    11,048
    11,042
    11,048

    Working Capital

    NOK

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    15,613
    11,273
    14,627
    Cash, Cash Equivalents & STI
    1,435
    1,346
    1,654
    Accounts Receivable, Net
    11,132
    7,320
    10,113
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    16,034
    10,427
    14,788
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    453
    657
    343
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    NOK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    31.11%
    45.29%
    19.15%
    Free Cash Flow
    253.38%
    334.13%
    -8.07%
    Net Income, GAAP
    -120.46%
    -395.35%
    -324.35%
    Sales/Revenue/Turnover
    18.71%
    7.47%
    9.61%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,071
    1,416
    1,206
    1,678
    5,200
    2023
    1,416
    1,715
    1,460
    1,805
    6,397
    2024
    1,633
    1,915
    1,621
    1,843
    7,012

    Quarterly Earnings Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.66
    0.06
    -0.8
    - -
    0.28
    2023
    -1.01
    0.69
    -0.09
    -0.87
    -1.29
    2024
    0.14
    1.4
    0.86
    0.48
    2.88

    Quarterly Dividends Per Share

    NOK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

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