OKEA ASA (FRA:3SX)
Germany · Delayed Price · Currency is EUR 2.390
-0.040 (-1.65%)
At close: Feb 20, 2026
OKEA ASA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 783.68 | 967.34 | 861.8 | 649.48 | 429.13 |
Other Revenue | 0 | - | - | - | - |
Revenue | 783.69 | 967.34 | 861.8 | 649.48 | 429.13 |
Revenue Growth (YoY) | -18.99% | 12.25% | 32.69% | 51.35% | 122.61% |
Cost of Revenue | 300.06 | 291.65 | 205.5 | 164.03 | 97.66 |
Gross Profit | 483.62 | 675.7 | 656.3 | 485.45 | 331.47 |
Selling, General & Admin | 16.73 | -1.38 | 1.2 | 14.07 | 4.04 |
Other Operating Expenses | -6.94 | 5.05 | 69.23 | -45.92 | -6.8 |
Operating Expenses | 278.68 | 143.9 | 393.95 | 129.99 | 71.21 |
Operating Income | 204.95 | 531.8 | 262.35 | 355.45 | 260.25 |
Interest Expense | -49.87 | -16.56 | -8.52 | -18.03 | -11.15 |
Interest & Investment Income | 11.5 | 8.63 | 9.01 | 2.25 | 0.13 |
Currency Exchange Gain (Loss) | 20.35 | -14.66 | -14.94 | -10.46 | -8.49 |
Other Non Operating Income (Expenses) | 39.88 | -1.55 | -2.01 | -1.74 | -0.97 |
EBT Excluding Unusual Items | 226.81 | 507.66 | 245.88 | 327.46 | 239.77 |
Impairment of Goodwill | -256.24 | -61.36 | -134.38 | - | - |
Gain (Loss) on Sale of Investments | -0.02 | 0.35 | - | -0.01 | -0 |
Gain (Loss) on Sale of Assets | 0.85 | 4.3 | 0.75 | - | - |
Asset Writedown | - | -52.04 | - | - | - |
Other Unusual Items | -4.28 | 2.64 | -3.87 | -1.13 | -0.72 |
Pretax Income | -32.88 | 401.55 | 108.38 | 326.33 | 239.05 |
Income Tax Expense | 21.79 | 367.82 | 200.62 | 258.36 | 170.56 |
Net Income to Company | -54.67 | 33.74 | -92.24 | 67.97 | 68.48 |
Net Income | -54.67 | 33.74 | -92.24 | 67.97 | 68.48 |
Net Income to Common | -54.67 | 33.74 | -92.24 | 67.97 | 68.48 |
Net Income Growth | - | - | - | -0.75% | - |
Shares Outstanding (Basic) | 104 | 104 | 104 | 104 | 103 |
Shares Outstanding (Diluted) | 104 | 104 | 104 | 104 | 103 |
Shares Change (YoY) | - | - | -0.04% | 1.00% | 0.51% |
EPS (Basic) | -0.53 | 0.32 | -0.89 | 0.65 | 0.67 |
EPS (Diluted) | -0.53 | 0.32 | -0.89 | 0.65 | 0.67 |
EPS Growth | - | - | - | -1.73% | - |
Free Cash Flow | -15.89 | 102 | 318.68 | 228.92 | 209.15 |
Free Cash Flow Per Share | -0.15 | 0.98 | 3.07 | 2.20 | 2.03 |
Dividend Per Share | - | - | 0.394 | 0.294 | - |
Dividend Growth | - | - | 34.01% | - | - |
Gross Margin | 61.71% | 69.85% | 76.16% | 74.74% | 77.24% |
Operating Margin | 26.15% | 54.97% | 30.44% | 54.73% | 60.65% |
Profit Margin | -6.98% | 3.49% | -10.70% | 10.46% | 15.96% |
Free Cash Flow Margin | -2.03% | 10.54% | 36.98% | 35.25% | 48.74% |
EBITDA | 701.39 | 642 | 565.68 | 483.15 | 294.16 |
EBITDA Margin | 89.50% | 66.37% | 65.64% | 74.39% | 68.55% |
D&A For EBITDA | 496.44 | 110.2 | 303.33 | 127.7 | 33.91 |
EBIT | 204.95 | 531.8 | 262.35 | 355.45 | 260.25 |
EBIT Margin | 26.15% | 54.97% | 30.44% | 54.73% | 60.65% |
Effective Tax Rate | - | 91.60% | 185.11% | 79.17% | 71.35% |
Revenue as Reported | 808.1 | 989.9 | 876.16 | 675.25 | 440.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.