Borregaard ASA (OSL: BRG)

Borregaard ASA Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	7,370	7,024	6,776	5,715	5,227	4,951
Other Revenue	108	108	105	90	101	112
Revenue	7,478	7,132	6,881	5,805	5,328	5,063
Revenue Growth (YoY)	2.48%	3.65%	18.54%	8.95%	5.23%	5.81%
Cost of Revenue	2,869	2,545	2,628	2,152	2,089	2,077
Gross Profit	4,609	4,587	4,253	3,653	3,239	2,986
Selling, General & Admin	1,359	1,359	1,204	1,158	1,142	1,098
Other Operating Expenses	1,447	1,447	1,406	1,123	965	881
Operating Expenses	3,350	3,296	3,059	2,701	2,554	2,395
Operating Income	1,259	1,291	1,194	952	685	591
Interest Expense	-191	-171	-88	-62	-79	-77
Interest & Investment Income	30	30	12	3	3	8
Earnings From Equity Investments	-20	-9	-3	-2	-	-
Currency Exchange Gain (Loss)	-27	-15	6	-8	7	-12
Other Non Operating Income (Expenses)	-7	-2	5	-10	-3	-10
EBT Excluding Unusual Items	1,044	1,124	1,126	873	613	500
Merger & Restructuring Charges	-	-	-	-	-	-16
Asset Writedown	-	-	-	-	-87	-17
Other Unusual Items	-	-	-8	-	-30	-
Pretax Income	1,044	1,124	1,118	873	496	467
Income Tax Expense	246	268	267	213	117	116
Earnings From Continuing Operations	798	856	851	660	379	351
Minority Interest in Earnings	15	14	41	32	57	66
Net Income	813	870	892	692	436	417
Net Income to Common	813	870	892	692	436	417
Net Income Growth	-13.05%	-2.47%	28.90%	58.72%	4.56%	-12.39%
Shares Outstanding (Basic)	100	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100	100
Shares Change (YoY)	-0.14%	-0.03%	0.25%	-0.01%	-0.09%	-0.09%
EPS (Basic)	8.15	8.73	8.95	6.95	4.38	4.18
EPS (Diluted)	8.15	8.71	8.92	6.94	4.37	4.18
EPS Growth	-12.87%	-2.35%	28.53%	58.81%	4.59%	-12.31%
Free Cash Flow	568	912	276	894	392	127
Free Cash Flow Per Share	5.69	9.13	2.76	8.97	3.93	1.27
Dividend Per Share	3.750	3.750	3.250	2.750	2.500	2.300
Dividend Growth	15.38%	15.38%	18.18%	10.00%	8.70%	2.22%
Gross Margin	61.63%	64.32%	61.81%	62.93%	60.79%	58.98%
Operating Margin	16.84%	18.10%	17.35%	16.40%	12.86%	11.67%
Profit Margin	10.87%	12.20%	12.96%	11.92%	8.18%	8.24%
Free Cash Flow Margin	7.60%	12.79%	4.01%	15.40%	7.36%	2.51%
EBITDA	1,702	1,680	1,564	1,295	1,038	936
EBITDA Margin	22.76%	23.56%	22.73%	22.31%	19.48%	18.49%
D&A For EBITDA	443	389	370	343	353	345
EBIT	1,259	1,291	1,194	952	685	591
EBIT Margin	16.84%	18.10%	17.35%	16.40%	12.86%	11.67%
Effective Tax Rate	23.56%	23.84%	23.88%	24.40%	23.59%	24.84%
Revenue as Reported	7,132	7,132	6,881	5,805	5,328	5,063

Source: S&P Capital IQ. Standard template. Financial Sources.