Odfjell SE (LON:0J77)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,171	1,249	1,194	1,310	1,038	939.06
Revenue Growth (YoY)	-4.56%	4.58%	-8.82%	26.12%	10.57%	7.65%
Cost of Revenue	666.27	669.27	681.6	865.52	745.11	625.47
Gross Profit	504.83	579.33	512.38	444.02	293.25	313.6
Selling, General & Admin	80.21	73.81	70.39	73.71	59.34	58.74
Other Operating Expenses	-	-	-	1.74	-6.2	-
Operating Expenses	244.14	235.14	228.51	236.66	233.04	211.76
Operating Income	260.69	344.19	283.86	207.36	60.21	101.84
Interest Expense	-78.37	-81.47	-95.3	-81.89	-75.55	-83.24
Interest & Investment Income	6.25	6.85	5.91	4.48	0.61	0.89
Earnings From Equity Investments	9.79	11.29	8.84	12.69	5.12	13.45
Currency Exchange Gain (Loss)	0.91	7.81	-11.29	21.51	8.19	-10.82
Other Non Operating Income (Expenses)	-3.33	-7.93	16.67	-23.27	-10.47	9.17
EBT Excluding Unusual Items	195.94	280.74	208.69	140.89	-11.89	31.29
Gain (Loss) on Sale of Assets	2.22	0.02	1.19	3.81	3.2	0.02
Asset Writedown	-1.02	-1.02	-	-	-21.09	-
Pretax Income	197.14	279.74	209.88	144.7	-29.77	31.31
Income Tax Expense	0.83	1.93	6.58	3.09	3.44	3.48
Net Income	196.31	277.81	203.3	141.61	-33.21	27.83
Net Income to Common	196.31	277.81	203.3	141.61	-33.21	27.83
Net Income Growth	-24.50%	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)	-0.01%	0.05%	0.06%	0.09%	0.33%	-
EPS (Basic)	2.48	3.51	2.57	1.79	-0.42	0.35
EPS (Diluted)	2.48	3.51	2.57	1.79	-0.42	0.35
EPS Growth	-24.49%	36.58%	43.48%	-	-	-
Free Cash Flow	259.45	328.45	242.02	251.31	118.25	-52
Free Cash Flow Per Share	3.28	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	43.11%	46.40%	42.91%	33.91%	28.24%	33.40%
Operating Margin	22.26%	27.57%	23.77%	15.83%	5.80%	10.84%
Profit Margin	16.76%	22.25%	17.03%	10.81%	-3.20%	2.96%
Free Cash Flow Margin	22.16%	26.31%	20.27%	19.19%	11.39%	-5.54%
EBITDA	360.66	438.56	376.24	305.84	176.68	196.5
EBITDA Margin	30.80%	35.12%	31.51%	23.36%	17.02%	20.93%
D&A For EBITDA	99.97	94.37	92.38	98.48	116.46	94.66
EBIT	260.69	344.19	283.86	207.36	60.21	101.84
EBIT Margin	22.26%	27.57%	23.77%	15.83%	5.80%	10.84%
Effective Tax Rate	0.42%	0.69%	3.13%	2.14%	-	11.12%

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