Beerenberg AS (OSL: BBERG)
Norway
· Delayed Price · Currency is NOK 41.00
0.00 (0.00%)
Nov 21, 2024, 9:00 AM CET
Beerenberg AS 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 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2015 |
| Operating Revenue | 2,852 | 2,339 | 2,222 | 2,128 | 1,695 | 2,209 | Upgrade
|
| Other Revenue | 4.08 | 4.08 | 0.2 | - | 1.65 | - | Upgrade
|
| Revenue | 2,856 | 2,343 | 2,222 | 2,128 | 1,697 | 2,209 | Upgrade
|
| Revenue Growth (YoY) | 24.29% | 5.46% | 4.39% | 25.42% | -23.19% | 45.43% | Upgrade
|
| Cost of Revenue | 656.79 | 218.79 | 196.72 | 165.86 | 196.17 | 172.56 | Upgrade
|
| Gross Profit | 2,199 | 2,124 | 2,025 | 1,962 | 1,501 | 2,037 | Upgrade
|
| Selling, General & Admin | 1,661 | 1,661 | 1,578 | 1,491 | 1,076 | 1,532 | Upgrade
|
| Other Operating Expenses | 273.01 | 273.01 | 267.3 | 262.25 | 234.1 | 288.67 | Upgrade
|
| Operating Expenses | 1,998 | 2,004 | 1,926 | 1,816 | 1,380 | 1,890 | Upgrade
|
| Operating Income | 201.18 | 120.18 | 99 | 146.3 | 120.63 | 146.27 | Upgrade
|
| Interest Expense | -47.5 | -83.5 | -76.26 | -74.63 | -86.86 | -76.86 | Upgrade
|
| Interest & Investment Income | 5.19 | 5.19 | 1.57 | 0.58 | 1.58 | 1.56 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.47 | 3.47 | 5.12 | -0.63 | -0.71 | -0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -0 | 0 | - | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 161.33 | 45.33 | 29.43 | 71.63 | 34.63 | 70.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.28 | 0.28 | 0.14 | 2.94 | 0.06 | 0.29 | Upgrade
|
| Asset Writedown | -2.28 | -2.28 | -1.03 | -0.95 | -0.61 | -4.51 | Upgrade
|
| Other Unusual Items | -13.48 | -13.48 | -9.13 | -2.76 | 20.88 | -4.38 | Upgrade
|
| Pretax Income | 145.84 | 29.84 | 19.4 | 70.85 | 54.96 | 62.03 | Upgrade
|
| Income Tax Expense | 37.79 | 12.79 | -0.02 | 14.42 | 8.48 | 16.67 | Upgrade
|
| Earnings From Continuing Operations | 108.06 | 17.06 | 19.42 | 56.43 | 46.48 | 45.36 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.43 | 1.33 | 0.64 | - | Upgrade
|
| Net Income | 108.06 | 17.06 | 19.85 | 57.76 | 47.12 | 45.36 | Upgrade
|
| Net Income to Common | 108.06 | 17.06 | 19.85 | 57.76 | 47.12 | 45.36 | Upgrade
|
| Net Income Growth | 608.74% | -14.06% | -65.64% | 22.58% | 3.88% | - | Upgrade
|
| Shares Outstanding (Basic) | - | 25 | - | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | - | 25 | - | - | - | - | Upgrade
|
| EPS (Basic) | - | 0.69 | - | - | - | - | Upgrade
|
| EPS (Diluted) | - | 0.69 | - | - | - | - | Upgrade
|
| Free Cash Flow | 77.44 | 190.44 | 81.57 | 66.71 | 70.4 | 73.01 | Upgrade
|
| Free Cash Flow Per Share | - | 7.75 | - | - | - | - | Upgrade
|
| Dividend Per Share | 1.700 | 1.700 | - | - | - | - | Upgrade
|
| Gross Margin | 77.00% | 90.66% | 91.15% | 92.21% | 88.44% | 92.19% | Upgrade
|
| Operating Margin | 7.04% | 5.13% | 4.46% | 6.87% | 7.11% | 6.62% | Upgrade
|
| Profit Margin | 3.78% | 0.73% | 0.89% | 2.71% | 2.78% | 2.05% | Upgrade
|
| Free Cash Flow Margin | 2.71% | 8.13% | 3.67% | 3.13% | 4.15% | 3.30% | Upgrade
|
| EBITDA | 248.58 | 174.78 | 165 | 195.45 | 172.2 | 199.21 | Upgrade
|
| EBITDA Margin | 8.70% | 7.46% | 7.43% | 9.18% | 10.15% | 9.02% | Upgrade
|
| D&A For EBITDA | 47.41 | 54.61 | 66 | 49.15 | 51.57 | 52.94 | Upgrade
|
| EBIT | 201.18 | 120.18 | 99 | 146.3 | 120.63 | 146.27 | Upgrade
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| EBIT Margin | 7.04% | 5.13% | 4.46% | 6.87% | 7.11% | 6.62% | Upgrade
|
| Effective Tax Rate | 25.91% | 42.85% | - | 20.35% | 15.43% | 26.87% | Upgrade
|
| Revenue as Reported | 2,343 | 2,343 | 2,222 | 2,136 | 1,723 | 2,210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.