Hexagon Composites ASA (LON:0EOF)
London
· Delayed Price · Currency is GBP · Price in NOK 29.22
-0.46 (-1.55%)
Jul 22, 2022, 8:34 AM BST
Hexagon Composites ASA Income Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 4,875 | 5,181 | 4,292 | 3,538 | 3,080 | Upgrade
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| Revenue | 4,875 | 5,181 | 4,292 | 3,538 | 3,080 | Upgrade
|
| Revenue Growth (YoY) | -5.90% | 20.70% | 21.32% | 14.86% | -9.83% | Upgrade
|
| Cost of Revenue | 2,494 | 2,757 | 2,326 | 1,695 | 1,502 | Upgrade
|
| Gross Profit | 2,381 | 2,424 | 1,966 | 1,843 | 1,578 | Upgrade
|
| Selling, General & Admin | 1,124 | 1,281 | 1,052 | 1,101 | 940.1 | Upgrade
|
| Other Operating Expenses | 620.16 | 663.47 | 574.71 | 620.27 | 448.03 | Upgrade
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| Operating Expenses | 2,002 | 2,203 | 1,868 | 1,983 | 1,637 | Upgrade
|
| Operating Income | 378.75 | 221.16 | 98.43 | -140.67 | -59 | Upgrade
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| Interest Expense | -184.62 | -184.01 | -98.82 | -56.56 | -82.01 | Upgrade
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| Interest & Investment Income | 56.9 | 19.3 | 8.08 | 4.39 | 5.97 | Upgrade
|
| Earnings From Equity Investments | -520.95 | -176.57 | -3.57 | -2.96 | -1.89 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.86 | 15.35 | 15.27 | -25.88 | 86.98 | Upgrade
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| Other Non Operating Income (Expenses) | -138.9 | -126.21 | -3.01 | -19.81 | -5.93 | Upgrade
|
| EBT Excluding Unusual Items | -412.67 | -230.98 | 16.37 | -241.47 | -55.87 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -12.4 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -555.85 | -702 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 8 | - | - | Upgrade
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| Asset Writedown | -8.62 | - | -0.59 | -1.03 | -0.27 | Upgrade
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| Other Unusual Items | 71 | - | - | -46.84 | - | Upgrade
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| Pretax Income | -906.14 | -932.98 | 23.78 | -301.74 | -56.14 | Upgrade
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| Income Tax Expense | -1.36 | 8.21 | 18.24 | 25.83 | 91.64 | Upgrade
|
| Earnings From Continuing Operations | -904.78 | -941.18 | 5.54 | -327.58 | -147.78 | Upgrade
|
| Earnings From Discontinued Operations | 689.53 | 2,050 | -431.52 | - | - | Upgrade
|
| Net Income to Company | -215.26 | 1,109 | -425.98 | -327.58 | -147.78 | Upgrade
|
| Minority Interest in Earnings | - | 97.15 | 114.65 | 90.25 | 7.01 | Upgrade
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| Net Income | -215.26 | 1,206 | -311.33 | -237.33 | -140.78 | Upgrade
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| Net Income to Common | -215.26 | 1,206 | -311.33 | -237.33 | -140.78 | Upgrade
|
| Shares Outstanding (Basic) | 205 | 201 | 201 | 200 | 191 | Upgrade
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| Shares Outstanding (Diluted) | 205 | 208 | 201 | 200 | 191 | Upgrade
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| Shares Change (YoY) | -1.34% | 3.44% | 0.30% | 5.11% | 10.27% | Upgrade
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| EPS (Basic) | -1.05 | 6.01 | -1.55 | -1.19 | -0.74 | Upgrade
|
| EPS (Diluted) | -1.05 | 6.01 | -1.55 | -1.19 | -0.74 | Upgrade
|
| Free Cash Flow | -90.91 | -126.92 | -408.62 | -645.93 | 82.62 | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.61 | -2.03 | -3.23 | 0.43 | Upgrade
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| Gross Margin | 48.84% | 46.79% | 45.80% | 52.08% | 51.23% | Upgrade
|
| Operating Margin | 7.77% | 4.27% | 2.29% | -3.98% | -1.92% | Upgrade
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| Profit Margin | -4.42% | 23.27% | -7.25% | -6.71% | -4.57% | Upgrade
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| Free Cash Flow Margin | -1.86% | -2.45% | -9.52% | -18.26% | 2.68% | Upgrade
|
| EBITDA | 567.22 | 452.96 | 361.46 | 35.7 | 116.02 | Upgrade
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| EBITDA Margin | 11.63% | 8.74% | 8.42% | 1.01% | 3.77% | Upgrade
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| D&A For EBITDA | 188.47 | 231.8 | 263.03 | 176.36 | 175.03 | Upgrade
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| EBIT | 378.75 | 221.16 | 98.43 | -140.67 | -59 | Upgrade
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| EBIT Margin | 7.77% | 4.27% | 2.29% | -3.98% | -1.92% | Upgrade
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| Effective Tax Rate | - | - | 76.70% | - | - | Upgrade
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| Revenue as Reported | 4,877 | 5,186 | 4,303 | 3,543 | 3,080 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.