Argeo ASA (OSL:ARGEO)

Norway · Delayed Price · Currency is NOK

0.4480

0.00 (0.00%)

Inactive · Last trade price on Aug 13, 2025

Argeo ASA Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 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	55.5	53.51	10.13	3.49	1.84	1.5
Revenue Growth	223.52%	428.42%	190.56%	89.20%	23.01%	319.79%
Gross Profit	9.4	12.24	-4.42	-2.18	-1.31	1.12
Operating Income	-5.78	-2.66	-10.96	-6.58	-3.28	0.08
Net Income	-13.13	-6.94	-16.94	-8.93	-2.16	0.23
Earnings Per Share	-0.29	-0.16	-0.82	-1.15	-0.51	0.19
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Subsea Services	59.74	-	-	-
Rental	47.28	-	-	-
Surveying and Inspection Services and Technical Solutions	-	33.5	15.37	11.9

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 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
Cash & Investments	4.06	0.83	5.34	2.16	7.47	0.91
Total Debt	43.67	45.36	25.2	9.46	1.38	0.78
Net Cash (Debt)	-39.61	-44.53	-19.86	-7.29	6.09	0.13
Net Cash Growth	-	-	-	-	4703.31%	88.48%
Net Cash Per Share	-0.87	-1.04	-0.96	-0.94	1.45	0.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 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
Operating Cash Flow	5.88	3.56	-4.23	4.24	-11.14	1.59
Capital Expenditures	-7.66	-18.6	-21.06	-24.37	-0.43	-1.29
Free Cash Flow	-1.77	-15.05	-25.29	-20.13	-11.57	0.3
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 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
Gross Margin	16.94%	22.87%	-43.60%	-62.58%	-70.85%	74.69%
Operating Margin	-10.41%	-4.96%	-108.27%	-188.87%	-178.01%	5.13%
Pretax Margin	-23.43%	-12.74%	-166.46%	-224.30%	-179.37%	19.57%
Profit Margin	-23.66%	-12.97%	-167.24%	-256.13%	-117.05%	15.63%
FCF Margin	-3.19%	-28.12%	-249.79%	-577.65%	-628.01%	19.88%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 4, 2026	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
PS Ratio	0.05	0.71	7.08	2.50	13.99	-