Rana Gruber ASA Income Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. 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
Revenue	1,566	1,664	1,932	1,423	1,668
Revenue Growth (YoY)	-5.93%	-13.85%	35.74%	-14.69%	7.66%
Cost of Revenue	321.82	450.28	386.9	341.28	283.38
Gross Profit	1,244	1,214	1,545	1,082	1,385
Selling, General & Admin	400.71	407.98	354.51	301.41	282.56
Other Operating Expenses	269.82	273.52	260.94	213.44	165.16
Operating Expenses	920.59	864.46	780.87	673.59	621.96
Operating Income	323.35	349.71	764.28	408.45	763.09
Interest Expense	-16.38	-14.41	-9.42	-11.14	-9.75
Interest & Investment Income	3.09	7.45	12.21	7.65	-
Currency Exchange Gain (Loss)	90.78	-53.69	-15.29	-40.62	-17.46
Other Non Operating Income (Expenses)	-13.78	190.86	-123.88	272.52	23.87
EBT Excluding Unusual Items	387.06	479.91	627.89	636.86	759.75
Pretax Income	387.06	479.91	627.89	636.86	759.75
Income Tax Expense	85.15	109.09	138.2	152.64	167.7
Net Income to Company	301.9	370.83	489.69	484.23	592.05
Net Income	301.9	370.83	489.69	484.23	592.05
Net Income to Common	301.9	370.83	489.69	484.23	592.05
Net Income Growth	-18.59%	-24.27%	1.13%	-18.21%	112.29%
Shares Outstanding (Basic)	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37
Shares Change (YoY)	0.01%	-	-0.09%	-0.61%	-0.11%
EPS (Basic)	8.14	10.00	13.20	13.05	15.85
EPS (Diluted)	8.14	10.00	13.20	13.05	15.85
EPS Growth	-18.59%	-24.27%	1.22%	-17.71%	112.54%
Free Cash Flow	280.17	122.86	529.73	206.77	742.79
Free Cash Flow Per Share	7.55	3.31	14.28	5.57	19.89
Dividend Per Share	3.530	6.770	12.360	7.650	9.320
Dividend Growth	-47.86%	-45.23%	61.57%	-17.92%	-
Gross Margin	79.45%	72.95%	79.97%	76.02%	83.02%
Operating Margin	20.65%	21.01%	39.56%	28.70%	45.74%
Profit Margin	19.28%	22.28%	25.35%	34.02%	35.48%
Free Cash Flow Margin	17.89%	7.38%	27.42%	14.53%	44.52%
EBITDA	573.4	461.76	882.89	535.96	912.59
EBITDA Margin	36.62%	27.74%	45.70%	37.66%	54.70%
D&A For EBITDA	250.06	112.05	118.61	127.51	149.5
EBIT	323.35	349.71	764.28	408.45	763.09
EBIT Margin	20.65%	21.01%	39.56%	28.70%	45.74%
Effective Tax Rate	22.00%	22.73%	22.01%	23.97%	22.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.