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Zalaris ASA (DE:81Y)
FRANKFURT:81Y
81Y
Zalaris ASA
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Zalaris ASA (81Y) Financial Statements

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Zalaris ASA Financial Overview

Zalaris ASA's market cap is currently ―. The company's EPS TTM is €0.163; its P/E ratio is 38.83; Zalaris ASA is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 250.55Mkr 223.56Mkr 210.19Mkr 209.65Mkr 201.69M
Gross Profitkr 135.88Mkr 126.15Mkr 91.32Mkr 129.66Mkr 109.39M
EBITkr 10.66Mkr -4.35Mkr -21.15Mkr 15.43Mkr 6.22M
EBITDAkr 33.31Mkr 15.58Mkr -1.49Mkr 35.90Mkr 28.25M
Net Income Common Stockholderskr -11.71Mkr -10.63Mkr -24.62Mkr 9.83Mkr 1.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 87.71Mkr 89.33Mkr 109.79Mkr 128.98Mkr 170.03M
Total Assetskr 905.74Mkr 898.66Mkr 873.72Mkr 821.47Mkr 826.63M
Total Debtkr 430.69Mkr 434.64Mkr 424.72Mkr 383.45Mkr 390.11M
Net Debtkr 342.99Mkr 345.31Mkr 314.93Mkr 254.47Mkr 220.08M
Total Liabilitieskr 742.14Mkr 718.20Mkr 691.34Mkr 631.80Mkr 617.63M
Stockholders Equitykr 165.20Mkr 179.00Mkr 181.38Mkr 189.32Mkr 209.01M
Cash Flow-
Free Cash Flowkr 13.92Mkr -18.63Mkr -3.47Mkr -9.14Mkr 17.01M
Operating Cash Flowkr 12.42Mkr -10.62Mkr 3.02Mkr -4.40Mkr 23.18M
Investing Cash Flowkr -9.81Mkr -8.01Mkr -6.49Mkr -14.85Mkr -7.00M
Financing Cash Flowkr -3.24Mkr -4.68Mkr -13.89Mkr -22.09Mkr -8.64M
Currency in NOK

Zalaris ASA Earnings and Revenue History

Income Statement >

Zalaris ASA Debt to Assets

Balance Sheet >

Zalaris ASA Cash Flow

Cash Flow >

Zalaris ASA Forecast EPS vs Actual EPS

Earnings >

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