Philly Shipyard ASA (LON:0IM3)

Philly Shipyard ASA Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	-	-	392.71	214.06	54.14
Revenue Growth (YoY)	-	-	83.46%	295.35%	91.95%
Cost of Revenue	0.56	0.68	403.11	194.15	47.71
Gross Profit	-0.56	-0.68	-10.41	19.91	6.43
Selling, General & Admin	-	-	3.16	2.85	24.28
Other Operating Expenses	-	-	4.55	24.1	3.72
Operating Expenses	-	-	13.9	32.36	34.19
Operating Income	-0.56	-0.68	-24.31	-12.45	-27.76
Interest Expense	-0.02	-0.05	-0.57	-0.18	-0.52
Interest & Investment Income	0.24	0.06	2.52	0.36	0.66
Currency Exchange Gain (Loss)	-	-	0.04	0	-0.03
EBT Excluding Unusual Items	-0.34	-0.67	-22.32	-12.27	-27.64
Pretax Income	-0.34	-0.67	-22.32	-12.27	-27.64
Income Tax Expense	-	-	-10.63	-4.89	-29.22
Earnings From Continuing Operations	-0.34	-0.67	-11.69	-7.38	1.58
Earnings From Discontinued Operations	90.86	-67.27	-	-	-
Net Income	90.52	-67.94	-11.69	-7.38	1.58
Net Income to Common	90.52	-67.94	-11.69	-7.38	1.58
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
EPS (Basic)	7.48	-5.61	-0.97	-0.61	0.13
EPS (Diluted)	7.48	-5.61	-0.97	-0.61	0.13
Free Cash Flow	-64.9	-57.38	-117.05	157.95	45.99
Free Cash Flow Per Share	-5.36	-4.74	-9.67	13.04	3.80
Gross Margin	-	-	-2.65%	9.30%	11.88%
Operating Margin	-	-	-6.19%	-5.82%	-51.27%
Profit Margin	-	-	-2.98%	-3.45%	2.92%
Free Cash Flow Margin	-	-	-29.81%	73.79%	84.94%
EBITDA	2.78	5.44	-19.29	-8.25	-23.05
EBITDA Margin	-	-	-4.91%	-3.85%	-42.57%
D&A For EBITDA	3.34	6.12	5.02	4.2	4.71
EBIT	-0.56	-0.68	-24.31	-12.45	-27.76
EBIT Margin	-	-	-6.19%	-5.82%	-51.27%
Revenue as Reported	-	-	393.82	214.06	54.14

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.