Awilco LNG ASA Income Statement

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

Millions USD. 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	42.23	67.59	80.72	51.54	59.55	35.62
Revenue Growth (YoY)	-46.77%	-16.27%	56.62%	-13.45%	67.19%	-3.95%
Cost of Revenue	6.21	3.25	1.28	6.23	2.45	4.7
Gross Profit	36.02	64.34	79.44	45.31	57.11	30.92
Selling, General & Admin	16.66	15.48	15.52	14.52	13.91	12.15
Other Operating Expenses	0.03	0.03	0.03	0.03	0	0.03
Operating Expenses	32.22	31.07	28.45	27.27	26.47	24.68
Operating Income	3.8	33.27	50.99	18.04	30.63	6.24
Interest Expense	-13.75	-20.9	-18.82	-12.84	-10.16	-13.21
Interest & Investment Income	1.3	1.32	1.09	0.26	0.66	0.05
Currency Exchange Gain (Loss)	-0.23	-0.23	0.06	0.16	-0.04	-0.3
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.02	-0.02	-0.04	-0.02
EBT Excluding Unusual Items	-8.89	13.45	33.29	5.6	21.06	-7.23
Gain (Loss) on Sale of Investments	-	-	-	-0.16	-	-
Other Unusual Items	3.66	3.66	5	0.37	-	-0.63
Pretax Income	-5.23	17.11	38.29	5.8	21.12	-7.85
Net Income	-5.23	17.11	38.29	5.8	21.12	-7.85
Net Income to Common	-5.23	17.11	38.29	5.8	21.12	-7.85
Net Income Growth	-	-55.32%	560.21%	-72.53%	-	-
Shares Outstanding (Basic)	136	133	133	133	133	133
Shares Outstanding (Diluted)	136	133	133	133	133	133
Shares Change (YoY)	2.55%	-	-	-	-	-
EPS (Basic)	-0.04	0.13	0.29	0.04	0.16	-0.06
EPS (Diluted)	-0.04	0.13	0.29	0.04	0.16	-0.06
EPS Growth	-	-55.32%	622.24%	-74.89%	-	-
Free Cash Flow	20.38	44.13	57.34	31.67	39.45	16.52
Free Cash Flow Per Share	0.15	0.33	0.43	0.24	0.30	0.13
Dividend Per Share	-	0.088	0.207	0.051	-	-
Dividend Growth	-	-57.50%	308.06%	-	-	-
Gross Margin	85.30%	95.20%	98.41%	87.91%	95.89%	86.81%
Operating Margin	9.00%	49.22%	63.17%	35.00%	51.44%	17.52%
Profit Margin	-12.38%	25.31%	47.44%	11.25%	35.46%	-22.05%
Free Cash Flow Margin	48.27%	65.29%	71.04%	61.45%	66.24%	46.39%
EBITDA	19.33	48.84	63.9	30.76	43.2	18.75
EBITDA Margin	45.78%	72.26%	79.16%	59.68%	72.54%	52.63%
D&A For EBITDA	15.53	15.57	12.91	12.72	12.56	12.51
EBIT	3.8	33.27	50.99	18.04	30.63	6.24
EBIT Margin	9.00%	49.22%	63.17%	35.00%	51.44%	17.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.