Cloudberry Clean Energy ASA (FRA:52K)
Germany · Delayed Price · Currency is EUR 1.076
+0.010 (0.94%)
Last updated: Dec 1, 2025, 3:29 PM CET
FRA:52K Income Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Operating Revenue | 436 | 382 | 333 | 208 | 35 | 3.63 | Upgrade |
Other Revenue | -1 | - | - | - | 6 | 0.01 | Upgrade |
| 435 | 382 | 333 | 208 | 41 | 3.64 | Upgrade | |
Revenue Growth (YoY) | 12.99% | 14.71% | 60.10% | 407.32% | 1026.37% | 1204.66% | Upgrade |
Selling, General & Admin | 16 | 16 | 23 | 28 | 7 | 0.59 | Upgrade |
Depreciation & Amortization | 189 | 175 | 109 | 27 | 10 | 3.29 | Upgrade |
Amortization of Goodwill & Intangibles | -9 | -9 | 18 | 8 | - | - | Upgrade |
Other Operating Expenses | 263 | 227 | 246 | 158 | 81 | 29.31 | Upgrade |
Total Operating Expenses | 459 | 409 | 396 | 221 | 98 | 33.19 | Upgrade |
Operating Income | -24 | -27 | -63 | -13 | -57 | -29.55 | Upgrade |
Interest Expense | -106 | -87 | -58 | -10 | -5 | -0.84 | Upgrade |
Interest Income | 34 | 33 | 28 | 11 | 1 | 0.92 | Upgrade |
Net Interest Expense | -72 | -54 | -30 | 1 | -4 | 0.08 | Upgrade |
Income (Loss) on Equity Investments | 143 | 51 | -72 | 120 | 16 | -3.56 | Upgrade |
Currency Exchange Gain (Loss) | 11 | 18 | 68 | -1 | -8 | - | Upgrade |
Other Non-Operating Income (Expenses) | -85 | 28 | 147 | 6 | -11 | -1.23 | Upgrade |
EBT Excluding Unusual Items | -27 | 16 | 50 | 113 | -64 | -34.25 | Upgrade |
Gain (Loss) on Sale of Assets | 118 | 118 | 271 | 8 | - | - | Upgrade |
Asset Writedown | - | - | -99 | - | - | - | Upgrade |
Pretax Income | 91 | 134 | 222 | 121 | -64 | -34.25 | Upgrade |
Income Tax Expense | 16 | 10 | -11 | - | -1 | -0.39 | Upgrade |
Earnings From Continuing Ops. | 75 | 124 | 233 | 121 | -63 | -33.87 | Upgrade |
Minority Interest in Earnings | -26 | -28 | 39 | -3 | - | - | Upgrade |
Net Income | 49 | 96 | 272 | 118 | -63 | -33.87 | Upgrade |
Net Income to Common | 49 | 96 | 272 | 118 | -63 | -33.87 | Upgrade |
Net Income Growth | - | -64.71% | 130.51% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 299 | 290 | 291 | 253 | 156 | 39 | Upgrade |
Shares Outstanding (Diluted) | 312 | 291 | 292 | 254 | 156 | 39 | Upgrade |
Shares Change (YoY) | 6.99% | -0.18% | 14.90% | 63.03% | 298.59% | 14811.74% | Upgrade |
EPS (Basic) | 0.16 | 0.33 | 0.93 | 0.47 | -0.40 | -0.87 | Upgrade |
EPS (Diluted) | 0.16 | 0.33 | 0.93 | 0.47 | -0.40 | -0.87 | Upgrade |
EPS Growth | - | -64.52% | 99.63% | - | - | - | Upgrade |
Free Cash Flow | -32 | -27 | -311 | -261 | -241 | -7.16 | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.09 | -1.06 | -1.03 | -1.55 | -0.18 | Upgrade |
Profit Margin | 11.26% | 25.13% | 81.68% | 56.73% | -153.66% | -930.36% | Upgrade |
Free Cash Flow Margin | -7.36% | -7.07% | -93.39% | -125.48% | -587.80% | -196.59% | Upgrade |
EBITDA | 131 | 125 | 33 | 17 | -48 | -27.12 | Upgrade |
EBITDA Margin | 30.11% | 32.72% | 9.91% | 8.17% | -117.07% | - | Upgrade |
D&A For EBITDA | 155 | 152 | 96 | 30 | 9 | 2.43 | Upgrade |
EBIT | -24 | -27 | -63 | -13 | -57 | -29.55 | Upgrade |
EBIT Margin | -5.52% | -7.07% | -18.92% | -6.25% | -139.02% | - | Upgrade |
Effective Tax Rate | 17.58% | 7.46% | - | - | - | - | Upgrade |
Revenue as Reported | 485 | 548 | 610 | 217 | 41 | 3.64 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.