Borregaard ASA (OSL: BRG)
Norway
· Delayed Price · Currency is NOK 197.20
+3.20 (1.65%)
Aug 30, 2024, 4:25 PM CET
Borregaard 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 | Jun '24 Jun 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 |
| Operating Revenue | 7,135 | 7,024 | 6,776 | 5,715 | 5,227 | 4,951 | Upgrade
|
| Other Revenue | 108 | 108 | 105 | 90 | 101 | 112 | Upgrade
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| Revenue | 7,243 | 7,132 | 6,881 | 5,805 | 5,328 | 5,063 | Upgrade
|
| Revenue Growth (YoY) | -1.25% | 3.65% | 18.54% | 8.95% | 5.23% | 5.81% | Upgrade
|
| Cost of Revenue | 2,676 | 2,545 | 2,628 | 2,152 | 2,089 | 2,077 | Upgrade
|
| Gross Profit | 4,567 | 4,587 | 4,253 | 3,653 | 3,239 | 2,986 | Upgrade
|
| Selling, General & Admin | 1,359 | 1,359 | 1,204 | 1,158 | 1,142 | 1,098 | Upgrade
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| Other Operating Expenses | 1,447 | 1,447 | 1,406 | 1,123 | 965 | 881 | Upgrade
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| Operating Expenses | 3,333 | 3,296 | 3,059 | 2,701 | 2,554 | 2,395 | Upgrade
|
| Operating Income | 1,234 | 1,291 | 1,194 | 952 | 685 | 591 | Upgrade
|
| Interest Expense | -188 | -171 | -88 | -62 | -79 | -77 | Upgrade
|
| Interest & Investment Income | 30 | 30 | 12 | 3 | 3 | 8 | Upgrade
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| Earnings From Equity Investments | -16 | -9 | -3 | -2 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -22 | -15 | 6 | -8 | 7 | -12 | Upgrade
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| Other Non Operating Income (Expenses) | -2 | -2 | 5 | -10 | -3 | -10 | Upgrade
|
| EBT Excluding Unusual Items | 1,036 | 1,124 | 1,126 | 873 | 613 | 500 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -16 | Upgrade
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| Asset Writedown | - | - | - | - | -87 | -17 | Upgrade
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| Other Unusual Items | - | - | -8 | - | -30 | - | Upgrade
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| Pretax Income | 1,036 | 1,124 | 1,118 | 873 | 496 | 467 | Upgrade
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| Income Tax Expense | 244 | 268 | 267 | 213 | 117 | 116 | Upgrade
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| Earnings From Continuing Operations | 792 | 856 | 851 | 660 | 379 | 351 | Upgrade
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| Minority Interest in Earnings | 8 | 14 | 41 | 32 | 57 | 66 | Upgrade
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| Net Income | 800 | 870 | 892 | 692 | 436 | 417 | Upgrade
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| Net Income to Common | 800 | 870 | 892 | 692 | 436 | 417 | Upgrade
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| Net Income Growth | -14.62% | -2.47% | 28.90% | 58.72% | 4.56% | -12.39% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Shares Change (YoY) | -0.14% | -0.03% | 0.25% | -0.01% | -0.09% | -0.09% | Upgrade
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| EPS (Basic) | 8.02 | 8.73 | 8.95 | 6.95 | 4.38 | 4.18 | Upgrade
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| EPS (Diluted) | 8.02 | 8.71 | 8.92 | 6.94 | 4.37 | 4.18 | Upgrade
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| EPS Growth | -14.44% | -2.35% | 28.53% | 58.81% | 4.59% | -12.31% | Upgrade
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| Free Cash Flow | 710 | 912 | 276 | 894 | 392 | 127 | Upgrade
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| Free Cash Flow Per Share | 7.11 | 9.13 | 2.76 | 8.97 | 3.93 | 1.27 | Upgrade
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| Dividend Per Share | 3.750 | 3.750 | 3.250 | 2.750 | 2.500 | 2.300 | Upgrade
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| Dividend Growth | 15.38% | 15.38% | 18.18% | 10.00% | 8.70% | 2.22% | Upgrade
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| Gross Margin | 63.05% | 64.32% | 61.81% | 62.93% | 60.79% | 58.98% | Upgrade
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| Operating Margin | 17.04% | 18.10% | 17.35% | 16.40% | 12.86% | 11.67% | Upgrade
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| Profit Margin | 11.05% | 12.20% | 12.96% | 11.92% | 8.18% | 8.24% | Upgrade
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| Free Cash Flow Margin | 9.80% | 12.79% | 4.01% | 15.40% | 7.36% | 2.51% | Upgrade
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| EBITDA | 1,660 | 1,680 | 1,564 | 1,295 | 1,038 | 936 | Upgrade
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| EBITDA Margin | 22.92% | 23.56% | 22.73% | 22.31% | 19.48% | 18.49% | Upgrade
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| D&A For EBITDA | 426 | 389 | 370 | 343 | 353 | 345 | Upgrade
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| EBIT | 1,234 | 1,291 | 1,194 | 952 | 685 | 591 | Upgrade
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| EBIT Margin | 17.04% | 18.10% | 17.35% | 16.40% | 12.86% | 11.67% | Upgrade
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| Effective Tax Rate | 23.55% | 23.84% | 23.88% | 24.40% | 23.59% | 24.84% | Upgrade
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| Revenue as Reported | 7,132 | 7,132 | 6,881 | 5,805 | 5,328 | 5,063 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.