Borregaard ASA (LON:0QB7)

Borregaard ASA Income Statement

Financials in millions NOK. 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
Operating Revenue	7,659	7,502	7,024	6,776	5,715	5,227
Other Revenue	115	115	108	105	90	101
Revenue	7,774	7,617	7,132	6,881	5,805	5,328
Revenue Growth (YoY)	7.33%	6.80%	3.65%	18.54%	8.95%	5.23%
Cost of Revenue	2,808	2,732	2,545	2,628	2,152	2,089
Gross Profit	4,966	4,885	4,587	4,253	3,653	3,239
Selling, General & Admin	1,441	1,441	1,359	1,204	1,158	1,142
Other Operating Expenses	1,570	1,570	1,447	1,406	1,123	965
Operating Expenses	3,590	3,572	3,296	3,059	2,701	2,554
Operating Income	1,376	1,313	1,291	1,194	952	685
Interest Expense	-185	-193	-171	-88	-62	-79
Interest & Investment Income	33	33	30	12	3	3
Earnings From Equity Investments	-38	-22	-9	-3	-2	-
Currency Exchange Gain (Loss)	-24	-17	-15	6	-8	7
Other Non Operating Income (Expenses)	9	-5	-2	5	-10	-3
EBT Excluding Unusual Items	1,171	1,109	1,124	1,126	873	613
Asset Writedown	-	-	-	-	-	-87
Other Unusual Items	-30	-30	-	-8	-	-30
Pretax Income	1,141	1,079	1,124	1,118	873	496
Income Tax Expense	262	250	268	267	213	117
Earnings From Continuing Operations	879	829	856	851	660	379
Minority Interest in Earnings	6	-6	14	41	32	57
Net Income	885	823	870	892	692	436
Net Income to Common	885	823	870	892	692	436
Net Income Growth	10.63%	-5.40%	-2.47%	28.90%	58.72%	4.56%
Shares Outstanding (Basic)	100	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100	100
Shares Change (YoY)	-0.14%	-0.17%	-0.03%	0.25%	-0.01%	-0.10%
EPS (Basic)	8.88	8.25	8.73	8.95	6.95	4.38
EPS (Diluted)	8.88	8.25	8.71	8.92	6.94	4.37
EPS Growth	10.76%	-5.28%	-2.35%	28.53%	58.81%	4.59%
Free Cash Flow	486	375	912	276	894	392
Free Cash Flow Per Share	4.88	3.76	9.13	2.76	8.97	3.93
Dividend Per Share	4.250	4.250	3.750	3.250	2.750	2.500
Dividend Growth	13.33%	13.33%	15.38%	18.18%	10.00%	8.70%
Gross Margin	63.88%	64.13%	64.32%	61.81%	62.93%	60.79%
Operating Margin	17.70%	17.24%	18.10%	17.35%	16.40%	12.86%
Profit Margin	11.38%	10.80%	12.20%	12.96%	11.92%	8.18%
Free Cash Flow Margin	6.25%	4.92%	12.79%	4.01%	15.40%	7.36%
EBITDA	1,819	1,738	1,680	1,564	1,295	1,038
EBITDA Margin	23.40%	22.82%	23.56%	22.73%	22.31%	19.48%
D&A For EBITDA	443	425	389	370	343	353
EBIT	1,376	1,313	1,291	1,194	952	685
EBIT Margin	17.70%	17.24%	18.10%	17.35%	16.40%	12.86%
Effective Tax Rate	22.96%	23.17%	23.84%	23.88%	24.40%	23.59%
Revenue as Reported	7,617	7,617	7,132	6,881	5,805	5,328

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