Arribatec Group ASA (OSL: ARR)
Norway
· Delayed Price · Currency is NOK 0.800
+0.030 (3.90%)
Nov 21, 2024, 4:25 PM CET
Arribatec Group ASA Income Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 |
| Revenue | 567.19 | 572.98 | 504.97 | 413.94 | 154.02 | 113.66 |
| Revenue Growth (YoY) | -0.59% | 13.47% | 21.99% | 168.75% | 35.51% | - |
| Cost of Revenue | 140.8 | 132.67 | 115.04 | 92.86 | 17.61 | 92.29 |
| Gross Profit | 426.39 | 440.31 | 389.93 | 321.08 | 136.42 | 21.37 |
| Selling, General & Admin | 332.75 | 317.24 | 313.53 | 243.77 | 89.95 | 1.79 |
| Other Operating Expenses | 95.33 | 98.61 | 106.27 | 84.11 | 34.9 | 9.85 |
| Operating Expenses | 473.21 | 464.15 | 470.42 | 367.49 | 132.09 | 16.63 |
| Operating Income | -46.82 | -23.84 | -80.49 | -46.41 | 4.32 | 4.75 |
| Interest Expense | -2.47 | -2.33 | -1.93 | -2.95 | -1.71 | -1.39 |
| Interest & Investment Income | 0.49 | 0.56 | 0.29 | 0.26 | 0.24 | 0.02 |
| Currency Exchange Gain (Loss) | -0.32 | -1.6 | 1.68 | -0.61 | -0.23 | -0.12 |
| Other Non Operating Income (Expenses) | -1.74 | -1.14 | -0.12 | -0.59 | - | 0.01 |
| EBT Excluding Unusual Items | -50.86 | -28.35 | -80.57 | -50.3 | 2.63 | 3.27 |
| Merger & Restructuring Charges | - | - | -5.61 | - | -56.82 | - |
| Gain (Loss) on Sale of Assets | - | - | -4.24 | - | - | - |
| Asset Writedown | - | - | -0.01 | -3.36 | - | - |
| Other Unusual Items | -1.7 | -1.7 | - | - | - | - |
| Pretax Income | -52.56 | -30.05 | -90.43 | -53.66 | -54.2 | 3.27 |
| Income Tax Expense | -7.33 | -7 | -7.04 | -4.8 | 1.42 | 0.08 |
| Net Income | -45.23 | -23.05 | -83.39 | -48.86 | -55.62 | 3.19 |
| Net Income to Common | -45.23 | -23.05 | -83.39 | -48.86 | -55.62 | 3.19 |
| Shares Outstanding (Basic) | 69 | 69 | 66 | 49 | 31 | 24 |
| Shares Outstanding (Diluted) | 69 | 69 | 66 | 49 | 31 | 24 |
| Shares Change (YoY) | 0.59% | 4.79% | 34.69% | 60.29% | 29.44% | - |
| EPS (Basic) | -0.65 | -0.33 | -1.27 | -1.00 | -1.82 | 0.14 |
| EPS (Diluted) | -0.65 | -0.33 | -1.30 | -1.00 | -1.82 | 0.10 |
| Free Cash Flow | 7.17 | 30.97 | -28.73 | -29.64 | -13.56 | -7.09 |
| Free Cash Flow Per Share | 0.10 | 0.45 | -0.44 | -0.61 | -0.44 | -0.30 |
| Gross Margin | 75.18% | 76.85% | 77.22% | 77.57% | 88.57% | 18.80% |
| Operating Margin | -8.26% | -4.16% | -15.94% | -11.21% | 2.81% | 4.18% |
| Profit Margin | -7.97% | -4.02% | -16.51% | -11.80% | -36.11% | 2.81% |
| Free Cash Flow Margin | 1.26% | 5.41% | -5.69% | -7.16% | -8.80% | -6.24% |
| EBITDA | -55.15 | -7.07 | -64.93 | -33.88 | 8.83 | 6.82 |
| EBITDA Margin | -9.72% | -1.23% | -12.86% | -8.19% | 5.73% | 6.00% |
| D&A For EBITDA | -8.33 | 16.77 | 15.55 | 12.53 | 4.51 | 2.07 |
| EBIT | -46.82 | -23.84 | -80.49 | -46.41 | 4.32 | 4.75 |
| EBIT Margin | -8.26% | -4.16% | -15.94% | -11.21% | 2.81% | 4.18% |
| Effective Tax Rate | - | - | - | - | - | 2.53% |
Source: S&P Capital IQ. Standard template. Financial Sources.