Awilco LNG ASA Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	41.57	67.59	80.72	51.54	59.55
Revenue Growth (YoY)	-38.50%	-16.27%	56.62%	-13.45%	67.19%
Cost of Revenue	7.97	3.25	1.28	6.23	2.45
Gross Profit	33.6	64.34	79.44	45.31	57.11
Selling, General & Admin	17.13	15.48	15.52	14.52	13.91
Other Operating Expenses	-	0.03	0.03	0.03	0
Operating Expenses	32.6	31.07	28.45	27.27	26.47
Operating Income	1	33.27	50.99	18.04	30.63
Interest Expense	-13.2	-20.9	-18.82	-12.84	-10.16
Interest & Investment Income	1.02	1.32	1.09	0.26	0.66
Currency Exchange Gain (Loss)	-	-0.23	0.06	0.16	-0.04
Other Non Operating Income (Expenses)	-	-0.01	-0.02	-0.02	-0.04
EBT Excluding Unusual Items	-11.17	13.45	33.29	5.6	21.06
Gain (Loss) on Sale of Investments	-	-	-	-0.16	-
Other Unusual Items	-	3.66	5	0.37	-
Pretax Income	-11.17	17.11	38.29	5.8	21.12
Net Income	-11.17	17.11	38.29	5.8	21.12
Net Income to Common	-11.17	17.11	38.29	5.8	21.12
Net Income Growth	-	-55.32%	560.21%	-72.53%	-
Shares Outstanding (Basic)	140	133	133	133	133
Shares Outstanding (Diluted)	140	133	133	133	133
Shares Change (YoY)	5.38%	-	-	-	-
EPS (Basic)	-0.08	0.13	0.29	0.04	0.16
EPS (Diluted)	-0.08	0.13	0.29	0.04	0.16
EPS Growth	-	-55.32%	622.24%	-74.89%	-
Free Cash Flow	17.2	44.13	57.34	31.67	39.45
Free Cash Flow Per Share	0.12	0.33	0.43	0.24	0.30
Dividend Per Share	-	0.088	0.207	0.051	-
Dividend Growth	-	-57.50%	308.06%	-	-
Gross Margin	80.83%	95.20%	98.41%	87.91%	95.89%
Operating Margin	2.41%	49.22%	63.17%	35.00%	51.44%
Profit Margin	-26.88%	25.31%	47.44%	11.25%	35.46%
Free Cash Flow Margin	41.38%	65.29%	71.04%	61.45%	66.24%
EBITDA	16.48	48.84	63.9	30.76	43.2
EBITDA Margin	39.63%	72.26%	79.16%	59.68%	72.54%
D&A For EBITDA	15.47	15.57	12.91	12.72	12.56
EBIT	1	33.27	50.99	18.04	30.63
EBIT Margin	2.41%	49.22%	63.17%	35.00%	51.44%

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