Borgestad ASA (OSL: BOR)
Norway
· Delayed Price · Currency is NOK 18.50
+0.70 (3.91%)
Dec 23, 2024, 1:44 PM CET
Borgestad 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 1,118 | 1,106 | 918.77 | 883.26 | 838.94 | 889.02 | Upgrade
|
| Revenue Growth (YoY) | 1.00% | 20.40% | 4.02% | 5.28% | -5.63% | 12.34% | Upgrade
|
| Cost of Revenue | 530.03 | 582.57 | 444.87 | 297.12 | 296.45 | 278.35 | Upgrade
|
| Gross Profit | 587.7 | 523.63 | 473.9 | 586.14 | 542.49 | 610.68 | Upgrade
|
| Selling, General & Admin | 384.37 | 347.11 | 292.53 | 253.59 | 260.79 | 249.63 | Upgrade
|
| Other Operating Expenses | 90.48 | 72.46 | 131.71 | 297.86 | 252.22 | 294.43 | Upgrade
|
| Operating Expenses | 513.12 | 451.32 | 456.04 | 584.75 | 552.9 | 582.01 | Upgrade
|
| Operating Income | 74.58 | 72.31 | 17.86 | 1.39 | -10.41 | 28.66 | Upgrade
|
| Interest Expense | -37.45 | -51.91 | -47.43 | -52.66 | -52.32 | -55.31 | Upgrade
|
| Interest & Investment Income | 21.46 | 21.46 | 1.25 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 8.8 | 10.53 | -6.84 | -2.14 | 5.98 | -7.68 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.78 | 5.91 | 0.93 | -0.92 | 0.54 | -6.6 | Upgrade
|
| EBT Excluding Unusual Items | 76.17 | 58.3 | -34.22 | -54.33 | -56.21 | -40.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.31 | -1.31 | - | -27.57 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 1.24 | 41.93 | - | - | Upgrade
|
| Asset Writedown | -4.17 | -94.3 | -91.34 | - | -106.03 | - | Upgrade
|
| Pretax Income | 70.72 | -37.28 | -124.32 | -39.97 | -162.24 | -40.93 | Upgrade
|
| Income Tax Expense | 26.06 | 26.31 | 1.79 | -16.38 | 12.77 | 20.72 | Upgrade
|
| Earnings From Continuing Operations | 44.66 | -63.59 | -126.11 | -23.6 | -175.01 | -61.65 | Upgrade
|
| Minority Interest in Earnings | -13.85 | -14.69 | 1.3 | -0.48 | 9.5 | 0.08 | Upgrade
|
| Net Income | 30.81 | -78.28 | -124.81 | -24.08 | -165.51 | -61.57 | Upgrade
|
| Net Income to Common | 30.81 | -78.28 | -124.81 | -24.08 | -165.51 | -61.57 | Upgrade
|
| Shares Outstanding (Basic) | 35 | 8 | 3 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 8 | 3 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | -69.46% | 203.17% | 781.84% | 0.02% | 89.47% | 98.43% | Upgrade
|
| EPS (Basic) | 0.88 | -9.21 | -44.52 | -75.73 | -520.67 | -366.96 | Upgrade
|
| EPS (Diluted) | 0.88 | -9.21 | -44.52 | -75.73 | -520.80 | -366.96 | Upgrade
|
| Free Cash Flow | 112.78 | 151.97 | -63 | -13.43 | -12.74 | 2.52 | Upgrade
|
| Free Cash Flow Per Share | 3.22 | 17.88 | -22.47 | -42.24 | -40.07 | 15.03 | Upgrade
|
| Gross Margin | 52.58% | 47.34% | 51.58% | 66.36% | 64.66% | 68.69% | Upgrade
|
| Operating Margin | 6.67% | 6.54% | 1.94% | 0.16% | -1.24% | 3.22% | Upgrade
|
| Profit Margin | 2.76% | -7.08% | -13.58% | -2.73% | -19.73% | -6.93% | Upgrade
|
| Free Cash Flow Margin | 10.09% | 13.74% | -6.86% | -1.52% | -1.52% | 0.28% | Upgrade
|
| EBITDA | 99.6 | 90.8 | 38.39 | 24.43 | 29.48 | 55.74 | Upgrade
|
| EBITDA Margin | 8.91% | 8.21% | 4.18% | 2.77% | 3.51% | 6.27% | Upgrade
|
| D&A For EBITDA | 25.01 | 18.49 | 20.52 | 23.05 | 39.89 | 27.07 | Upgrade
|
| EBIT | 74.58 | 72.31 | 17.86 | 1.39 | -10.41 | 28.66 | Upgrade
|
| EBIT Margin | 6.67% | 6.54% | 1.94% | 0.16% | -1.24% | 3.22% | Upgrade
|
| Effective Tax Rate | 36.84% | - | - | - | - | - | Upgrade
|
| Revenue as Reported | 1,141 | 1,141 | 931.73 | 946.9 | 862.39 | 918.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.