Itera ASA (FRA:IRI)

Itera ASA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	842.77	848.78	871.58	735.84	592.96	615.39
Revenue Growth (YoY)	-1.89%	-2.62%	18.45%	24.10%	-3.65%	9.83%
Cost of Revenue	648.24	651	643.65	528.59	414.89	433.57
Gross Profit	194.53	197.79	227.93	207.25	178.07	181.82
Selling, General & Admin	21.64	21.14	20.75	12.26	6.28	13.68
Other Operating Expenses	95.9	91.24	96.53	86.01	70.16	63.06
Operating Expenses	154.06	149.78	149.58	130.03	101.02	119.25
Operating Income	40.47	48.01	78.35	77.22	77.04	62.57
Interest Expense	-4.25	-4.18	-2.89	-1.25	-0.29	-0.39
Interest & Investment Income	1.16	1.42	1.39	2.02	0.03	0.34
Currency Exchange Gain (Loss)	-2.44	-0.84	-1.29	0.23	-0.18	-1.01
Other Non Operating Income (Expenses)	0.49	0.83	-0.15	-0	-0.73	0.28
EBT Excluding Unusual Items	35.43	45.25	75.41	78.21	75.87	61.79
Pretax Income	35.43	45.25	75.41	78.21	75.87	61.79
Income Tax Expense	9.86	10.26	18.72	16.78	17.33	13.15
Earnings From Continuing Operations	25.57	34.98	56.69	61.43	58.53	48.63
Earnings From Discontinued Operations	-	-	-	-10.44	-14.39	-
Net Income	25.57	34.98	56.69	50.99	44.15	48.63
Net Income to Common	25.57	34.98	56.69	50.99	44.15	48.63
Net Income Growth	-37.36%	-38.29%	11.18%	15.50%	-9.22%	16.88%
Shares Outstanding (Basic)	82	81	81	81	81	81
Shares Outstanding (Diluted)	82	81	81	81	81	82
Shares Change (YoY)	0.98%	-0.21%	0.14%	-0.16%	-0.51%	-0.67%
EPS (Basic)	0.31	0.43	0.70	0.63	0.55	0.60
EPS (Diluted)	0.31	0.43	0.70	0.63	0.54	0.60
EPS Growth	-38.58%	-38.52%	10.89%	16.23%	-9.57%	17.65%
Free Cash Flow	50.1	70.74	84.8	82.79	79.5	94.54
Free Cash Flow Per Share	0.61	0.87	1.05	1.02	0.98	1.16
Dividend Per Share	0.300	0.300	0.400	0.300	0.200	0.250
Dividend Growth	-25.00%	-25.00%	33.33%	50.00%	-20.00%	25.00%
Gross Margin	23.08%	23.30%	26.15%	28.17%	30.03%	29.55%
Operating Margin	4.80%	5.66%	8.99%	10.49%	12.99%	10.17%
Profit Margin	3.03%	4.12%	6.50%	6.93%	7.45%	7.90%
Free Cash Flow Margin	5.94%	8.33%	9.73%	11.25%	13.41%	15.36%
EBITDA	46.51	54.93	85.78	84.89	80.94	70.62
EBITDA Margin	5.52%	6.47%	9.84%	11.54%	13.65%	11.48%
D&A For EBITDA	6.04	6.92	7.42	7.67	3.89	8.05
EBIT	40.47	48.01	78.35	77.22	77.04	62.57
EBIT Margin	4.80%	5.66%	8.99%	10.49%	12.99%	10.17%
Effective Tax Rate	27.84%	22.68%	24.83%	21.45%	22.85%	21.29%

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