Lerøy Seafood Group ASA (FRA:Z1L0)
Germany · Delayed Price · Currency is EUR 7.55
-0.65 (-7.93%)
At close: Jan 27, 2026
Lerøy Seafood Group ASA 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 |
|---|---|---|---|---|---|---|
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 |
| 34,009 | 31,125 | 30,870 | 26,646 | 23,073 | 19,960 | |
Revenue Growth (YoY) | 10.15% | 0.83% | 15.85% | 15.48% | 15.60% | -2.29% |
Cost of Revenue | 20,165 | 16,635 | 17,305 | 13,320 | 11,657 | 11,934 |
Gross Profit | 13,845 | 14,490 | 13,565 | 13,326 | 11,416 | 8,026 |
Selling, General & Admin | 5,020 | 4,613 | 4,241 | 3,816 | 3,474 | 3,072 |
Amortization of Goodwill & Intangibles | 32.48 | 32.37 | 33.61 | 33.56 | 32.91 | 31.92 |
Other Operating Expenses | 5,387 | 5,193 | 4,533 | 3,905 | 3,141 | 2,671 |
Operating Expenses | 12,262 | 11,463 | 10,266 | 9,049 | 7,869 | 6,908 |
Operating Income | 1,582 | 3,027 | 3,299 | 4,277 | 3,548 | 1,118 |
Interest Expense | -813.96 | -717.1 | -552.65 | -321.63 | -244.67 | -235.7 |
Interest & Investment Income | 180.11 | 180.11 | 130.18 | 36.17 | 31.4 | 29.53 |
Earnings From Equity Investments | 7.9 | 106.84 | -143.31 | 65.68 | 121.5 | 105.36 |
Currency Exchange Gain (Loss) | 9.66 | 19.04 | -6.69 | 16.8 | 40.01 | -27.24 |
Other Non Operating Income (Expenses) | -1.85 | 0.98 | -54.79 | -13.11 | -20.66 | -7.97 |
EBT Excluding Unusual Items | 964.11 | 2,617 | 2,672 | 4,061 | 3,475 | 981.87 |
Merger & Restructuring Charges | -81.17 | -58.54 | -95.6 | - | - | - |
Impairment of Goodwill | - | - | - | - | - | -1.55 |
Gain (Loss) on Sale of Investments | - | - | 13.36 | -0.17 | 39.18 | - |
Gain (Loss) on Sale of Assets | -4.88 | -4.88 | 22.3 | 5.7 | 21.28 | 6.57 |
Asset Writedown | -54.8 | - | -12.51 | - | -6.4 | - |
Other Unusual Items | 0.93 | 0.93 | 0.82 | 0.85 | 2.36 | - |
Pretax Income | 789.32 | 2,554 | 2,600 | 4,067 | 3,532 | 986.88 |
Income Tax Expense | -979.37 | -139.15 | 2,390 | 901.83 | 750.57 | 196.67 |
Earnings From Continuing Operations | 1,769 | 2,693 | 210.55 | 3,165 | 2,781 | 790.21 |
Minority Interest in Earnings | 32.44 | -19.81 | 61.95 | -258.34 | -148.73 | 4.13 |
Net Income | 1,801 | 2,673 | 272.5 | 2,907 | 2,632 | 794.34 |
Net Income to Common | 1,801 | 2,673 | 272.5 | 2,907 | 2,632 | 794.34 |
Net Income Growth | -6.52% | 881.09% | -90.63% | 10.42% | 231.39% | -57.23% |
Shares Outstanding (Basic) | 597 | 595 | 595 | 595 | 595 | 595 |
Shares Outstanding (Diluted) | 597 | 595 | 595 | 595 | 595 | 595 |
Shares Change (YoY) | 0.69% | - | - | - | - | - |
EPS (Basic) | 3.02 | 4.49 | 0.46 | 4.88 | 4.42 | 1.33 |
EPS (Diluted) | 3.02 | 4.49 | 0.46 | 4.88 | 4.42 | 1.33 |
EPS Growth | -7.16% | 881.09% | -90.62% | 10.41% | 232.33% | -57.36% |
Free Cash Flow | 1,556 | 324.44 | 2,030 | 1,382 | 2,803 | 1,196 |
Free Cash Flow Per Share | 2.61 | 0.55 | 3.41 | 2.32 | 4.71 | 2.01 |
Dividend Per Share | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.000 |
Dividend Growth | - | - | - | - | 25.00% | 33.33% |
Gross Margin | 40.71% | 46.55% | 43.94% | 50.01% | 49.48% | 40.21% |
Operating Margin | 4.65% | 9.72% | 10.69% | 16.05% | 15.38% | 5.60% |
Profit Margin | 5.30% | 8.59% | 0.88% | 10.91% | 11.41% | 3.98% |
Free Cash Flow Margin | 4.58% | 1.04% | 6.58% | 5.19% | 12.15% | 5.99% |
EBITDA | 2,674 | 4,018 | 4,194 | 5,053 | 4,294 | 1,817 |
EBITDA Margin | 7.86% | 12.91% | 13.59% | 18.96% | 18.61% | 9.11% |
D&A For EBITDA | 1,091 | 991.11 | 895.1 | 775.98 | 746.64 | 699.39 |
EBIT | 1,582 | 3,027 | 3,299 | 4,277 | 3,548 | 1,118 |
EBIT Margin | 4.65% | 9.72% | 10.69% | 16.05% | 15.38% | 5.60% |
Effective Tax Rate | - | - | 91.90% | 22.17% | 21.25% | 19.93% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.