Itera (ITERA)

14.40 -0.10 (-0.69%)
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ITERA Financial Summary

For the nine months ended 30 September 2021, IteraASA revenues increased 4% to NOK465.3M. Net incomeapplicable to common stockholders decreased 10% toNOK34.6M. Revenues reflect an increase in demand for theCompany's products and services due to favorable marketconditions. Net income was offset by Personnel expensesincrease of 13% to NOK317.6M (expense), Other FinancialIncome decrease of 11% to NOK4M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ITERA
Gross margin TTM 90.03%
Operating margin TTM 9.2%
Net Profit margin TTM 7.11%
Return on Investment TTM 61.95%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 147.49 161.09 156.72 164.53
Gross Profit 133.60 144.20 139.80 149.46
Operating Income 9.95 16.61 18.39 12.98
Net Income 7.61 12.78 14.25 10.14
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ITERA
Quick Ratio MRQ 0.77
Current Ratio MRQ 0.78
LT Debt to Equity MRQ 49.35%
Total Debt to Equity MRQ 96.57%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 218.74 219.86 226.24 224.43
Total Liabilities 181.03 192.69 177.56 190.09
Total Equity 37.70 27.18 48.68 34.34
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ITERA
Cash Flow/Share TTM 0.98
Revenue/Share TTM 7.76
Operating Cash Flow 25.27%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 40.96 25.32 1.18 99.18
Cash From Investing Activities -26.12 -19.61 -7.93 -17.01
Cash From Financing Activities -46.67 -44.73 -6.45 -80.86
Net Change in Cash -31.83 -39.01 -13.20 1.31
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* In Millions of NOK (except for per share items)

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