Cloudberry Clean Energy ASA (OSL:CLOUD)
Norway
· Delayed Price · Currency is NOK 12.36
+0.18 (1.48%)
Jun 27, 2025, 4:25 PM CET
OSL:CLOUD Income Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Operating Revenue | 369 | 382 | 333 | 208 | 35 | 3.63 | Upgrade
|
Other Revenue | - | - | - | - | 6 | 0.01 | Upgrade
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| 369 | 382 | 333 | 208 | 41 | 3.64 | Upgrade
| |
Revenue Growth (YoY) | -5.87% | 14.71% | 60.10% | 407.32% | 1026.37% | 1204.66% | Upgrade
|
Selling, General & Admin | 16 | 16 | 23 | 28 | 7 | 0.59 | Upgrade
|
Depreciation & Amortization | 176 | 175 | 109 | 27 | 10 | 3.29 | Upgrade
|
Amortization of Goodwill & Intangibles | -10 | -9 | 18 | 8 | - | - | Upgrade
|
Other Operating Expenses | 225 | 227 | 246 | 158 | 81 | 29.31 | Upgrade
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Total Operating Expenses | 407 | 409 | 396 | 221 | 98 | 33.19 | Upgrade
|
Operating Income | -38 | -27 | -63 | -13 | -57 | -29.55 | Upgrade
|
Interest Expense | -89 | -87 | -58 | -10 | -5 | -0.84 | Upgrade
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Interest Income | 35 | 33 | 28 | 11 | 1 | 0.92 | Upgrade
|
Net Interest Expense | -54 | -54 | -30 | 1 | -4 | 0.08 | Upgrade
|
Income (Loss) on Equity Investments | 57 | 51 | -72 | 120 | 16 | -3.56 | Upgrade
|
Currency Exchange Gain (Loss) | -7 | 18 | 68 | -1 | -8 | - | Upgrade
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Other Non-Operating Income (Expenses) | 31 | 28 | 147 | 6 | -11 | -1.23 | Upgrade
|
EBT Excluding Unusual Items | -11 | 16 | 50 | 113 | -64 | -34.25 | Upgrade
|
Gain (Loss) on Sale of Assets | 118 | 118 | 271 | 8 | - | - | Upgrade
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Asset Writedown | - | - | -99 | - | - | - | Upgrade
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Pretax Income | 107 | 134 | 222 | 121 | -64 | -34.25 | Upgrade
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Income Tax Expense | 9 | 10 | -11 | - | -1 | -0.39 | Upgrade
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Earnings From Continuing Ops. | 98 | 124 | 233 | 121 | -63 | -33.87 | Upgrade
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Minority Interest in Earnings | -26 | -28 | 39 | -3 | - | - | Upgrade
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Net Income | 72 | 96 | 272 | 118 | -63 | -33.87 | Upgrade
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Net Income to Common | 72 | 96 | 272 | 118 | -63 | -33.87 | Upgrade
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Net Income Growth | -56.63% | -64.71% | 130.51% | - | - | - | Upgrade
|
Shares Outstanding (Basic) | 302 | 290 | 291 | 253 | 156 | 39 | Upgrade
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Shares Outstanding (Diluted) | 304 | 291 | 292 | 254 | 156 | 39 | Upgrade
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Shares Change (YoY) | 9.38% | -0.18% | 14.90% | 63.03% | 298.59% | 14811.74% | Upgrade
|
EPS (Basic) | 0.24 | 0.33 | 0.93 | 0.47 | -0.40 | -0.87 | Upgrade
|
EPS (Diluted) | 0.24 | 0.33 | 0.93 | 0.47 | -0.40 | -0.87 | Upgrade
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EPS Growth | -60.14% | -64.52% | 99.63% | - | - | - | Upgrade
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Free Cash Flow | 34 | -27 | -311 | -261 | -241 | -7.16 | Upgrade
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Free Cash Flow Per Share | 0.11 | -0.09 | -1.06 | -1.03 | -1.55 | -0.18 | Upgrade
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Profit Margin | 19.51% | 25.13% | 81.68% | 56.73% | -153.66% | -930.36% | Upgrade
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Free Cash Flow Margin | 9.21% | -7.07% | -93.39% | -125.48% | -587.80% | -196.59% | Upgrade
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EBITDA | 112 | 125 | 33 | 17 | -48 | -27.12 | Upgrade
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EBITDA Margin | 30.35% | 32.72% | 9.91% | 8.17% | -117.07% | - | Upgrade
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D&A For EBITDA | 150 | 152 | 96 | 30 | 9 | 2.43 | Upgrade
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EBIT | -38 | -27 | -63 | -13 | -57 | -29.55 | Upgrade
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EBIT Margin | -10.30% | -7.07% | -18.92% | -6.25% | -139.02% | - | Upgrade
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Effective Tax Rate | 8.41% | 7.46% | - | - | - | - | Upgrade
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Revenue as Reported | 540 | 548 | 610 | 217 | 41 | 3.64 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.