Cavendish Hydrogen ASA (OSL: CAVEN)
11.00
-1.44 (-11.58%)
Aug 30, 2024, 4:28 PM CET
Cavendish Hydrogen 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 |
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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 | 131.96 | 132.3 | 121.5 | 99.52 | 94.75 | 95.31 | Upgrade
|
Other Revenue | 5.72 | 0.3 | 1.71 | - | - | - | Upgrade
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Revenue | 137.67 | 132.6 | 123.21 | 99.52 | 94.75 | 95.31 | Upgrade
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Revenue Growth (YoY) | 5.52% | 7.62% | 23.81% | 5.04% | -0.59% | 4.85% | Upgrade
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Cost of Revenue | 57.73 | 52.2 | 48.28 | 39.39 | 31.28 | 45.64 | Upgrade
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Gross Profit | 79.95 | 80.4 | 74.93 | 60.14 | 63.47 | 49.68 | Upgrade
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Selling, General & Admin | 36.5 | 27.98 | 25.85 | 9.83 | 9.52 | 21.44 | Upgrade
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Other Operating Expenses | 3.56 | 3.56 | - | - | - | - | Upgrade
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Operating Expenses | 44.07 | 35.92 | 33.8 | 15.65 | 15.62 | 29.61 | Upgrade
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Operating Income | 35.87 | 44.49 | 41.13 | 44.48 | 47.85 | 20.07 | Upgrade
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Interest Expense | -0.25 | -0.21 | -0.2 | -0.1 | -0.13 | -0.33 | Upgrade
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Interest & Investment Income | 1.41 | 1.44 | 0.11 | - | 0 | 0.03 | Upgrade
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Other Non Operating Income (Expenses) | - | - | -0 | - | 0 | - | Upgrade
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EBT Excluding Unusual Items | 37.03 | 45.71 | 41.04 | 44.39 | 47.72 | 19.76 | Upgrade
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Asset Writedown | -4.45 | -4.45 | - | - | -0.09 | -10 | Upgrade
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Pretax Income | 32.58 | 41.26 | 41.04 | 44.39 | 47.63 | 9.76 | Upgrade
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Income Tax Expense | 6.89 | 8.53 | 7.73 | 9.5 | 9.83 | 2.37 | Upgrade
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Earnings From Continuing Operations | 25.69 | 32.73 | 33.32 | 34.88 | 37.8 | 7.4 | Upgrade
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Earnings From Discontinued Operations | - | - | -4.53 | -42.54 | -25.72 | - | Upgrade
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Net Income | 25.69 | 32.73 | 28.79 | -7.65 | 12.08 | 7.4 | Upgrade
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Net Income to Common | 25.69 | 32.73 | 28.79 | -7.65 | 12.08 | 7.4 | Upgrade
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Net Income Growth | -28.12% | 13.68% | - | - | 63.29% | - | Upgrade
|
Shares Outstanding (Basic) | - | 77 | 77 | 77 | 77 | 78 | Upgrade
|
Shares Outstanding (Diluted) | - | 77 | 77 | 77 | 77 | 78 | Upgrade
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Shares Change (YoY) | - | - | - | - | -0.48% | 0.48% | Upgrade
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EPS (Basic) | - | 0.42 | 0.37 | -0.10 | 0.16 | 0.10 | Upgrade
|
EPS (Diluted) | - | 0.42 | 0.37 | -0.10 | 0.16 | 0.10 | Upgrade
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EPS Growth | - | 13.06% | - | - | 64.07% | - | Upgrade
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Free Cash Flow | 35.72 | 44.05 | 24.73 | 6.23 | 21.86 | 24.83 | Upgrade
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Free Cash Flow Per Share | - | 0.57 | 0.32 | 0.08 | 0.28 | 0.32 | Upgrade
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Dividend Per Share | - | - | 0.300 | - | - | - | Upgrade
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Gross Margin | 58.07% | 60.63% | 60.81% | 60.42% | 66.98% | 52.12% | Upgrade
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Operating Margin | 26.06% | 33.55% | 33.38% | 44.70% | 50.50% | 21.06% | Upgrade
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Profit Margin | 18.66% | 24.68% | 23.37% | -7.69% | 12.75% | 7.76% | Upgrade
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Free Cash Flow Margin | 25.95% | 33.22% | 20.07% | 6.26% | 23.07% | 26.05% | Upgrade
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EBITDA | 44.75 | 53.32 | 49.08 | 50.3 | 54.04 | 20.99 | Upgrade
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EBITDA Margin | 32.50% | 40.21% | 39.83% | 50.54% | 57.03% | 22.03% | Upgrade
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D&A For EBITDA | 8.88 | 8.83 | 7.95 | 5.82 | 6.19 | 0.92 | Upgrade
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EBIT | 35.87 | 44.49 | 41.13 | 44.48 | 47.85 | 20.07 | Upgrade
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EBIT Margin | 26.06% | 33.55% | 33.38% | 44.70% | 50.50% | 21.06% | Upgrade
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Effective Tax Rate | 21.16% | 20.68% | 18.82% | 21.41% | 20.65% | 24.22% | Upgrade
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Revenue as Reported | 137.68 | 132.6 | 123.21 | 99.52 | 94.75 | 95.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.