Cloudberry Clean Energy ASA (OSL: CLOUD)
Norway
· Delayed Price · Currency is NOK 11.12
+0.08 (0.72%)
Nov 21, 2024, 4:25 PM CET
CLOUD 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 385 | 333 | 208 | 35 | 3.63 | 0.28 | Upgrade
|
| Other Revenue | - | - | - | 6 | 0.01 | - | Upgrade
|
| Revenue | 385 | 333 | 208 | 41 | 3.64 | 0.28 | Upgrade
|
| Revenue Growth (YoY) | 37.50% | 60.10% | 407.32% | 1026.37% | 1204.66% | 30.20% | Upgrade
|
| Selling, General & Admin | 23 | 23 | 28 | 7 | 0.59 | 0.13 | Upgrade
|
| Depreciation & Amortization | 170 | 109 | 27 | 10 | 3.29 | 0.01 | Upgrade
|
| Amortization of Goodwill & Intangibles | 2 | 18 | 8 | - | - | - | Upgrade
|
| Other Operating Expenses | 268 | 246 | 158 | 81 | 29.31 | 2.75 | Upgrade
|
| Total Operating Expenses | 463 | 396 | 221 | 98 | 33.19 | 2.89 | Upgrade
|
| Operating Income | -78 | -63 | -13 | -57 | -29.55 | -2.61 | Upgrade
|
| Interest Expense | -95 | -58 | -10 | -5 | -0.84 | -0 | Upgrade
|
| Interest Income | 26 | 28 | 11 | 1 | 0.92 | 0 | Upgrade
|
| Net Interest Expense | -69 | -30 | 1 | -4 | 0.08 | 0 | Upgrade
|
| Income (Loss) on Equity Investments | -44 | -72 | 120 | 16 | -3.56 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 47 | 68 | -1 | -8 | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -83 | 147 | 6 | -11 | -1.23 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -227 | 50 | 113 | -64 | -34.25 | -2.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 271 | 271 | 8 | - | - | - | Upgrade
|
| Asset Writedown | -99 | -99 | - | - | - | - | Upgrade
|
| Pretax Income | -55 | 222 | 121 | -64 | -34.25 | -2.61 | Upgrade
|
| Income Tax Expense | -16 | -11 | - | -1 | -0.39 | - | Upgrade
|
| Earnings From Continuing Ops. | -39 | 233 | 121 | -63 | -33.87 | -2.61 | Upgrade
|
| Minority Interest in Earnings | 17 | 39 | -3 | - | - | - | Upgrade
|
| Net Income | -22 | 272 | 118 | -63 | -33.87 | -2.61 | Upgrade
|
| Net Income to Common | -22 | 272 | 118 | -63 | -33.87 | -2.61 | Upgrade
|
| Net Income Growth | - | 130.51% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 292 | 291 | 253 | 156 | 39 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 292 | 292 | 254 | 156 | 39 | 0 | Upgrade
|
| Shares Change (YoY) | 0.39% | 14.90% | 63.03% | 298.59% | 14811.74% | - | Upgrade
|
| EPS (Basic) | -0.08 | 0.93 | 0.47 | -0.40 | -0.87 | -9.95 | Upgrade
|
| EPS (Diluted) | -0.08 | 0.93 | 0.47 | -0.40 | -0.87 | -9.95 | Upgrade
|
| EPS Growth | - | 99.63% | - | - | - | - | Upgrade
|
| Free Cash Flow | -66 | -311 | -261 | -241 | -7.16 | -2.91 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -1.07 | -1.03 | -1.55 | -0.18 | -11.08 | Upgrade
|
| Profit Margin | -5.71% | 81.68% | 56.73% | -153.66% | -930.36% | -935.13% | Upgrade
|
| Free Cash Flow Margin | -17.14% | -93.39% | -125.48% | -587.80% | -196.59% | -1041.58% | Upgrade
|
| EBITDA | 51 | 32 | 17 | -48 | -27.12 | -2.61 | Upgrade
|
| EBITDA Margin | 13.25% | 9.61% | 8.17% | -117.07% | - | - | Upgrade
|
| D&A For EBITDA | 129 | 95 | 30 | 9 | 2.43 | 0.01 | Upgrade
|
| EBIT | -78 | -63 | -13 | -57 | -29.55 | -2.61 | Upgrade
|
| EBIT Margin | -20.26% | -18.92% | -6.25% | -139.02% | - | - | Upgrade
|
| Revenue as Reported | 553 | 610 | 217 | 41 | 3.64 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.