Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Orkla Asa (ORKLY) had Revenue of $6.57B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.57B
Net Income	$546.95M
Cost of Goods Sold	$5.57B
Gross Profit	$999.19M
Operating Expenses	$5.89B
Operating Income	$683.64M
Non-Operating Income/Expense	$72.26M
Pre-Tax Income	$733.96M
Normalized Pre-Tax Income	$733.96M
Income after Taxes	$577.83M
Income from Continuous Operations	$577.83M
Consolidated Net Income/Loss	$577.83M
Normalized Income after Taxes	$577.83M
EBIT	$663.80M
EBITDA	$985.71M
Weighted-Average Shares Outstanding (Basic)	998.58M
Weighted-Average Shares Outstanding (Diluted)	1.00B
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$2.09B
Property, Plant, and Equipment	$1.96B
Long-Term Assets	$6.28B
Total Assets	$8.12B
Current Liabilities	$1.49B
Long-Term Debt	$1.59B
Long-Term Liabilities	$2.10B
Total Liabilities	$3.49B
Common Equity	$4.64B
Tangible Shareholders Equity	$1.36B
Shareholders Equity	$4.64B
Common Shares Outstanding	998.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$871.39M
Cash Flow from Investing Activities	$53.82M
Cash Flow from Financial Activities	$-871.39M
Beginning Cash	$89.49M
End Cash	$148.36M
Increase/Decrease in Cash	$58.88M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-550.29M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.36
Gross Margin	50.23%
Operating Margin	10.40%
EBIT Margin	10.40%
EBITDA Margin	15.45%
Pre-Tax Profit Margin	11.50%
Profit Margin	8.57%
Free Cash Flow	$692.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.79
Inventory Turnover	3.49
Receiveable Turnover	6.59
Days Sales in Receivables	55.36
Return on Equity	12.46%
Return on Tangible Equity	42.44%
Return on Assets	7.11%
Return on Investments	9.35%
Book Value Per Share	$4.64
Free Cash Flow per Share	$0.69
Operating Cash Flow per Share	$0.87

Data from Zacks Investment Research, Inc.