CodeLab Capital AS (OSL: CODE)
Norway
· Delayed Price · Currency is NOK 0.0614
-0.0024 (-3.76%)
Jan 17, 2025, 4:13 PM CET
CodeLab Capital AS 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 2.88 | 59.17 | 195.01 | 208.63 | 139.78 | 114.8 |
| Revenue Growth (YoY) | -98.12% | -69.66% | -6.53% | 49.26% | 21.75% | - |
| Cost of Revenue | 22.2 | 69.03 | 157.45 | 134.67 | 96.88 | 79.84 |
| Gross Profit | -19.31 | -9.86 | 37.56 | 73.96 | 42.9 | 34.97 |
| Selling, General & Admin | - | - | - | - | - | 14.12 |
| Other Operating Expenses | 39.95 | 59.33 | 65.87 | 61.38 | 11.07 | 3.38 |
| Operating Expenses | 77.59 | 101.73 | 186.76 | 168.21 | 84.06 | 74.88 |
| Operating Income | -96.9 | -111.58 | -149.2 | -94.25 | -41.17 | -39.91 |
| Interest Expense | -8.23 | -21.55 | -34.58 | -22.82 | -14.79 | -14.56 |
| Interest & Investment Income | 2.48 | 9.22 | 8.97 | 1.28 | 0.78 | 0.19 |
| Other Non Operating Income (Expenses) | -1.43 | 3.09 | 0.06 | 3.53 | -9.14 | -1.61 |
| EBT Excluding Unusual Items | -104.07 | -120.82 | -174.76 | -112.25 | -64.31 | -55.89 |
| Gain (Loss) on Sale of Assets | 163.3 | 163.3 | - | - | - | - |
| Other Unusual Items | -15.2 | -15.2 | - | - | 27.5 | - |
| Pretax Income | 44.04 | 27.29 | -174.76 | -112.25 | -36.81 | -55.89 |
| Income Tax Expense | -2.75 | -2.75 | -20.17 | -20.44 | -13.35 | -10.02 |
| Net Income | 46.79 | 30.04 | -154.59 | -91.81 | -23.46 | -45.88 |
| Net Income to Common | 46.79 | 30.04 | -154.59 | -91.81 | -23.46 | -45.88 |
| Shares Outstanding (Basic) | - | 199 | 199 | 199 | 199 | - |
| Shares Outstanding (Diluted) | - | 199 | 199 | 199 | 199 | - |
| EPS (Basic) | - | 0.15 | -0.78 | -0.46 | -0.12 | - |
| EPS (Diluted) | - | 0.15 | -0.78 | -0.46 | -0.12 | - |
| Free Cash Flow | -62.88 | -59.34 | -190.25 | -46.95 | 33.29 | -29.79 |
| Free Cash Flow Per Share | - | -0.30 | -0.96 | -0.24 | 0.17 | - |
| Gross Margin | - | -16.66% | 19.26% | 35.45% | 30.69% | 30.46% |
| Operating Margin | -3359.13% | -188.58% | -76.51% | -45.17% | -29.45% | -34.76% |
| Profit Margin | 1622.08% | 50.77% | -79.27% | -44.00% | -16.78% | -39.96% |
| Free Cash Flow Margin | -2179.90% | -100.28% | -97.56% | -22.50% | 23.82% | -25.95% |
| EBITDA | -81.49 | -91.42 | -28.31 | -11.08 | 12.44 | 11.81 |
| EBITDA Margin | - | -154.50% | -14.52% | -5.31% | 8.90% | 10.28% |
| D&A For EBITDA | 15.41 | 20.16 | 120.89 | 83.17 | 53.61 | 51.71 |
| EBIT | -96.9 | -111.58 | -149.2 | -94.25 | -41.17 | -39.91 |
| EBIT Margin | - | -188.58% | -76.51% | -45.17% | -29.45% | -34.76% |
| Revenue as Reported | 2.57 | 93.85 | 195.01 | 208.63 | 139.78 | 114.8 |
Source: S&P Capital IQ. Standard template. Financial Sources.