Arribatec 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
Revenue	634.69	574.73	572.98	504.97	413.94	154.02
Revenue Growth (YoY)	24.63%	0.31%	13.47%	21.99%	168.75%	35.51%
Cost of Revenue	160.78	146.68	132.67	115.04	92.86	17.61
Gross Profit	473.92	428.05	440.31	389.93	321.08	136.42
Selling, General & Admin	317.42	324.74	309.09	313.53	243.77	89.95
Other Operating Expenses	101.73	108.39	106.75	106.27	84.11	34.9
Operating Expenses	462.08	478.56	464.15	470.42	367.49	132.09
Operating Income	11.83	-50.51	-23.84	-80.49	-46.41	4.32
Interest Expense	-2.05	-2.09	-2.33	-1.93	-2.95	-1.71
Interest & Investment Income	1.15	0.46	0.56	0.29	0.26	0.24
Currency Exchange Gain (Loss)	-0.87	-1.29	-1.6	1.68	-0.61	-0.23
Other Non Operating Income (Expenses)	-2.61	-3.15	-2.84	-0.12	-0.59	-
EBT Excluding Unusual Items	7.45	-56.59	-30.05	-80.57	-50.3	2.63
Merger & Restructuring Charges	-10.14	-10.14	-	-5.61	-	-56.82
Impairment of Goodwill	-24.6	-24.6	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-4.24	-	-
Asset Writedown	-	-	-	-0.01	-3.36	-
Pretax Income	-27.29	-91.33	-30.05	-90.43	-53.66	-54.2
Income Tax Expense	1.72	-8.62	-7	-7.04	-4.8	1.42
Net Income	-0.83	-82.71	-23.05	-83.39	-48.86	-55.62
Net Income to Common	-0.83	-82.71	-23.05	-83.39	-48.86	-55.62
Shares Outstanding (Basic)	34	7	7	7	5	3
Shares Outstanding (Diluted)	34	7	7	7	5	3
Shares Change (YoY)	386.76%	0.75%	4.79%	34.69%	60.29%	29.44%
EPS (Basic)	-0.02	-11.89	-3.34	-12.65	-9.99	-18.22
EPS (Diluted)	-0.02	-11.90	-3.34	-13.00	-10.00	-18.22
Free Cash Flow	14.58	14.85	30.97	-28.73	-29.64	-13.56
Free Cash Flow Per Share	0.43	2.13	4.49	-4.36	-6.06	-4.44
Gross Margin	74.67%	74.48%	76.84%	77.22%	77.57%	88.57%
Operating Margin	1.86%	-8.79%	-4.16%	-15.94%	-11.21%	2.81%
Profit Margin	-0.13%	-14.39%	-4.02%	-16.52%	-11.80%	-36.11%
Free Cash Flow Margin	2.30%	2.58%	5.41%	-5.69%	-7.16%	-8.80%
EBITDA	6.97	-34.37	-7.07	-64.93	-33.88	8.83
EBITDA Margin	1.10%	-5.98%	-1.23%	-12.86%	-8.19%	5.73%
D&A For EBITDA	-4.86	16.14	16.77	15.55	12.53	4.51
EBIT	11.83	-50.51	-23.84	-80.49	-46.41	4.32
EBIT Margin	1.86%	-8.79%	-4.16%	-15.94%	-11.21%	2.81%

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