YOLFTbeta
Link Mobility Group Holding ASA

Link Mobility Group Holding ASA

LINK · OL · Communication Services / Telecom Services

25.02NOK-0.22 (-0.87%)

Price History

Full chart

Market Stats

Previous Close25.24
Open25.18
Day Range24.92 – 25.48
52-Week Range19.79 – 36.00
Volume631.32K
Market Cap6.74B
P/E (TTM)38.35
Forward P/E15.63
EPS0.62
Dividend Yield0.00%
Beta1.15
50-Day Avg24.84
200-Day Avg25.69

About

LINK Mobility Group Holding ASA, together with its subsidiaries, provides mobile and communication-platform-as-a-service solutions. It operates through four segments: Northern Europe, Western Europe, Central Europe, and Global Messaging. The company offers various products such as engage, a messaging platform, connect, a chatbot builder, studio, a platform for messaging tools, and marketing platform for marketing automation. The company also provides software as a service for transactional messaging solutions. Its solutions are used in retail, banking, hospitality and leisure, health care and logistics, and technology. The company was founded in 2001 and is headquartered in Oslo, Norway.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Thomas Martin Berge
  • Employees702
  • HeadquartersGullhaug Torg 5, Oslo, Norway, 0848, Norway
  • Websitehttps://www.linkmobility.com

Leadership

  • Mr. Thomas Martin BergeChief Executive Officer
  • Mr. Morten Loeken EdvardsenCFO & VP Investor Relations · b. 1981
  • Ms. Arnhild SivertsenChief Human Resources Officer
  • Mr. Benoit BoleChief Operating Officer of Western Europe
  • Mr. Riccardo DragoniCOO of Central Europe
  • Mr. Eirik PedersenChief Operating Officer of Northern Europe · b. 1964

Financials

Income Statement

Currency: NOK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue152.51M361.53M621.61M1.29B563.57M2.93B3.54B4.41B4.91B6.28B6.99B7.08B
Growth (%)-+137.05%+71.94%+108.17%-56.45%+420.38%+20.68%+24.61%+11.42%+27.85%+11.33%+1.28%
Cost of Revenue126.93M277.12M391.25M897.35M411.06M2.18B3.32B3.21B4.57B5.42B6.36B5.39B
Gross Profit25.58M84.41M230.35M396.65M152.51M752.90M223.77M1.20B343.04M863.68M638.49M1.69B
Gross Margin16.77%23.35%37.06%30.65%27.06%25.67%6.32%27.22%6.98%13.75%9.13%23.92%
Operating Expense22.75M52.94M217.17M351.44M272.26M789.86M201.55M1.23B481.61M723.36M374.02M1.38B
Operating Income2.83M31.48M13.18M45.21M-119.75M-36.95M22.22M-33.19M-138.57M140.32M264.47M317.84M
Operating Margin1.86%8.71%2.12%3.49%-21.25%-1.26%0.63%-0.75%-2.82%2.23%3.78%4.49%
EBITDA--42.23M74.44M-136.78M208.88M192.39M417.55M391.48M570.46M620.26M683.33M
EBITDA Margin--6.79%5.75%-24.27%7.12%5.44%9.47%7.97%9.08%8.87%9.65%
Net Income440.00K20.91M4.67M-5.35M-278.68M-233.03M-328.01M-77.56M-151.11M67.28M255.48M84.64M
Net Income Margin0.29%5.78%0.75%-0.41%-49.45%-7.95%-9.27%-1.76%-3.08%1.07%3.65%1.20%
R&D-----110.18M108.64M118.51M140.02M153.02M147.61M-
R&D as % of Total Revenue-----3.76%3.07%2.69%2.85%2.44%2.11%-
Interest Expense007.87M33.78M129.26M197.69M325.83M127.52M148.35M146.04M64.10M106.39M
Interest Expense % of Total Revenue0.00%0.00%1.27%2.61%22.94%6.74%9.21%2.89%3.02%2.32%0.92%1.50%

Balance Sheet

Currency: NOK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets229.73M366.35M1.12B2.25B5.46B6.07B7.70B10.54B10.99B11.68B10.72B10.97B
Total Liabilities154.89M224.56M558.36M1.52B2.91B3.73B3.40B5.45B5.77B6.17B5.34B5.22B
Total Equity74.84M141.79M565.27M724.82M2.56B2.34B4.30B5.09B5.23B5.51B5.38B5.75B
Cash18.49M40.08M184.36M336.11M162.82M132.83M940.00M843.62M826.85M1.10B2.48B1.03B
Total Debt--298.88M983.68M2.11B2.56B2.15B3.78B3.89B4.06B3.51B-
Net Debt--114.52M647.57M1.94B2.43B1.21B2.96B3.06B2.96B1.03B1.62B

Cash Flow

Currency: NOK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.86M51.06M52.25M120.27M-20.88M225.51M363.83M355.94M420.75M723.20M622.16M700.73M
Investing Cash Flow-85.10M-34.78M-159.00M-485.02M-3.51B-461.29M-660.21M-2.01B-240.25M-180.11M1.88B-1.14B
Financing Cash Flow29.32M6.75M255.66M500.18M3.69B215.05M1.14B1.57B-233.04M-283.63M-1.23B-968.73M
Capital Expenditure737.00K2.78M28.49M53.98M29.71M130.83M115.07M139.96M180.30M116.13M9.08M206.31M
Free Cash Flow--23.76M66.29M-50.59M94.68M248.76M215.99M240.44M607.07M613.08M494.42M
FCF to OCF--45.48%55.12%242.27%41.98%68.37%60.68%57.15%83.94%98.54%70.56%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Oct 12, 2020Feb 15, 2021May 11, 2021Aug 17, 2021Nov 3, 2021Feb 10, 2022May 10, 2022Aug 15, 2022Nov 3, 2022Feb 16, 2023May 10, 2023Aug 16, 2023Nov 28, 2023Feb 14, 2024May 13, 2024Aug 14, 2024Nov 5, 2024Feb 12, 2025May 14, 2025Aug 20, 2025Nov 5, 2025Feb 12, 2026May 12, 2026Aug 18, 2026Nov 4, 2026
EPS Estimate1.481.650.962.040.551.220.06-0.160.06-0.06-0.09-0.22-0.07-0.04-0.040.080.13-0.050.140.090.300.210.240.330.230.260.220.310.330.320.28
EPS Actual0.200.080.422.620.881.42-0.29-0.15-0.030.09-0.200.350.010.130.30-0.940.17-0.050.140.260.870.240.180.310.150.150.090.160.290.23-
Surprise-86.49%-95.15%-56.25%28.43%60.00%16.39%-583.33%3.13%-150.00%250.00%-122.22%259.09%114.29%425.00%850.00%-1275.00%30.77%-8.00%0.00%188.89%190.00%14.29%-25.00%-6.06%-34.78%-42.31%-59.09%-48.39%-12.55%-28.13%-
Timing--------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.74B
Enterprise Value8.71B
Trailing P/E38.35
Forward P/E15.63
Price / Sales0.87
Price / Book1.25
EPS0.62
Book Value18.83
Revenue (TTM)7.73B
Gross Profit (TTM)1.39B
EBITDA904.80M
Profit Margin3.04%
Operating Margin6.98%
Return on Equity3.33%
Return on Assets2.73%
Shares Outstanding283.46M
Shares Float268.55M
Beta1.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%