Argeo ASA (OSL: ARGEO)
Norway
· Delayed Price · Currency is NOK 10.90
+0.42 (4.01%)
Jan 20, 2025, 4:15 PM CET
Argeo ASA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 49.17 | 10.13 | 3.48 | 1.79 | 11.9 | 2.5 |
| Other Revenue | - | - | 0.01 | 0.06 | 0.93 | 0.64 |
| Revenue | 49.17 | 10.13 | 3.49 | 1.84 | 12.83 | 3.14 |
| Revenue Growth (YoY) | 371.05% | 190.56% | 89.20% | -85.65% | 309.30% | - |
| Cost of Revenue | 34.81 | 14.54 | 5.67 | 3.15 | 3.25 | 0.68 |
| Gross Profit | 14.36 | -4.42 | -2.18 | -1.31 | 9.59 | 2.46 |
| Selling, General & Admin | 3.99 | 1.86 | 2.97 | 1.75 | - | - |
| Other Operating Expenses | - | - | - | - | 7.96 | 0.89 |
| Operating Expenses | 12.59 | 6.55 | 4.4 | 1.97 | 8.93 | 1.29 |
| Operating Income | 1.77 | -10.96 | -6.58 | -3.28 | 0.66 | 1.17 |
| Interest Expense | -5.26 | -1.7 | -0.67 | -0.02 | -0.08 | -0.02 |
| Interest & Investment Income | 0.06 | 0.06 | 0.03 | 0.01 | 0 | 0 |
| Earnings From Equity Investments | -0.09 | -0.08 | -0.33 | -0.05 | - | - |
| Currency Exchange Gain (Loss) | -1.55 | -1.42 | -0.22 | 0.09 | 0.01 | - |
| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.05 | -0.05 | 1.92 | -0.01 |
| EBT Excluding Unusual Items | -5.12 | -14.16 | -7.82 | -3.3 | 2.51 | 1.14 |
| Asset Writedown | -2.7 | -2.7 | - | - | - | - |
| Pretax Income | -7.82 | -16.86 | -7.82 | -3.3 | 2.51 | 1.14 |
| Income Tax Expense | - | 0.08 | 1.11 | -1.15 | 0.51 | 0.3 |
| Net Income | -7.82 | -16.94 | -8.93 | -2.16 | 2.01 | 0.84 |
| Net Income to Common | -7.82 | -16.94 | -8.93 | -2.16 | 2.01 | 0.84 |
| Net Income Growth | - | - | - | - | 138.89% | - |
| Shares Outstanding (Basic) | 37 | 21 | 8 | 4 | 1 | - |
| Shares Outstanding (Diluted) | 37 | 21 | 8 | 4 | 1 | - |
| Shares Change (YoY) | 96.32% | 175.29% | 85.16% | 244.13% | - | - |
| EPS (Basic) | -0.21 | -0.82 | -1.15 | -0.51 | 1.64 | - |
| EPS (Diluted) | -0.21 | -0.82 | -1.15 | -0.51 | 1.64 | - |
| Free Cash Flow | -28.57 | -25.29 | -20.13 | -11.57 | 2.55 | - |
| Free Cash Flow Per Share | -0.77 | -1.18 | -2.59 | -2.76 | 2.09 | - |
| Gross Margin | 29.20% | -43.60% | -62.58% | -70.85% | 74.69% | 78.37% |
| Operating Margin | 3.60% | -108.27% | -188.87% | -178.01% | 5.12% | 37.17% |
| Profit Margin | -15.91% | -167.24% | -256.13% | -117.05% | 15.63% | 26.77% |
| Free Cash Flow Margin | -58.12% | -249.78% | -577.65% | -628.01% | 19.88% | - |
| EBITDA | 8.62 | -7.9 | -5.51 | -3.23 | 1.07 | 1.56 |
| EBITDA Margin | 17.53% | -78.04% | -158.08% | -175.14% | 8.32% | 49.88% |
| D&A For EBITDA | 6.85 | 3.06 | 1.07 | 0.05 | 0.41 | 0.4 |
| EBIT | 1.77 | -10.96 | -6.58 | -3.28 | 0.66 | 1.17 |
| EBIT Margin | 3.60% | -108.27% | -188.87% | -178.01% | 5.12% | 37.17% |
| Effective Tax Rate | - | - | - | - | 20.16% | 26.26% |
| Revenue as Reported | 49.17 | 10.13 | 3.49 | 1.84 | 12.83 | 3.14 |
Source: S&P Capital IQ. Standard template. Financial Sources.