Odfjell SE (FRA:O7F1)

Odfjell SE Income Statement

Financials in millions USD. 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	1,141	1,249	1,194	1,310	1,038	939.06
Revenue Growth (YoY)	-8.61%	4.58%	-8.82%	26.12%	10.57%	7.65%
Cost of Revenue	669.17	669.27	681.6	865.52	745.11	625.47
Gross Profit	472.13	579.33	512.38	444.02	293.25	313.6
Selling, General & Admin	82.31	73.81	70.39	73.71	59.34	58.74
Other Operating Expenses	-	-	-	1.74	-6.2	-
Operating Expenses	243.64	235.14	228.51	236.66	233.04	211.76
Operating Income	228.49	344.19	283.86	207.36	60.21	101.84
Interest Expense	-74.87	-81.47	-95.3	-81.89	-75.55	-83.24
Interest & Investment Income	5.75	6.85	5.91	4.48	0.61	0.89
Earnings From Equity Investments	9.59	11.29	8.84	12.69	5.12	13.45
Currency Exchange Gain (Loss)	1.31	7.81	-11.29	21.51	8.19	-10.82
Other Non Operating Income (Expenses)	-3.83	-7.93	16.67	-23.27	-10.47	9.17
EBT Excluding Unusual Items	166.44	280.74	208.69	140.89	-11.89	31.29
Gain (Loss) on Sale of Assets	3.32	0.02	1.19	3.81	3.2	0.02
Asset Writedown	-1.02	-1.02	-	-	-21.09	-
Pretax Income	168.74	279.74	209.88	144.7	-29.77	31.31
Income Tax Expense	0.93	1.93	6.58	3.09	3.44	3.48
Net Income	167.81	277.81	203.3	141.61	-33.21	27.83
Net Income to Common	167.81	277.81	203.3	141.61	-33.21	27.83
Net Income Growth	-39.94%	36.65%	43.57%	-	-	-
Shares Outstanding (Basic)	79	79	79	79	79	79
Shares Outstanding (Diluted)	79	79	79	79	79	79
Shares Change (YoY)	-0.05%	0.05%	0.06%	0.09%	0.33%	-
EPS (Basic)	2.12	3.51	2.57	1.79	-0.42	0.35
EPS (Diluted)	2.12	3.51	2.57	1.79	-0.42	0.35
EPS Growth	-39.91%	36.58%	43.48%	-	-	-
Free Cash Flow	171.95	328.45	242.02	251.31	118.25	-52
Free Cash Flow Per Share	2.17	4.16	3.06	3.18	1.50	-0.66
Dividend Per Share	1.260	1.780	1.250	0.800	0.100	-
Dividend Growth	-22.70%	42.40%	56.25%	700.00%	-	-
Gross Margin	41.37%	46.40%	42.91%	33.91%	28.24%	33.40%
Operating Margin	20.02%	27.57%	23.77%	15.83%	5.80%	10.84%
Profit Margin	14.70%	22.25%	17.03%	10.81%	-3.20%	2.96%
Free Cash Flow Margin	15.07%	26.31%	20.27%	19.19%	11.39%	-5.54%
EBITDA	329.96	438.56	376.24	305.84	176.68	196.5
EBITDA Margin	28.91%	35.12%	31.51%	23.36%	17.02%	20.93%
D&A For EBITDA	101.47	94.37	92.38	98.48	116.46	94.66
EBIT	228.49	344.19	283.86	207.36	60.21	101.84
EBIT Margin	20.02%	27.57%	23.77%	15.83%	5.80%	10.84%
Effective Tax Rate	0.55%	0.69%	3.13%	2.14%	-	11.12%

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