CodeLab Capital AS (OSL: CODE)
Norway
· Delayed Price · Currency is NOK 0.250
-0.049 (-16.39%)
Aug 30, 2024, 4:25 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 | Mar '24 Mar 31, 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 |
| Operating Revenue | 12.71 | 59.17 | 195.01 | 208.63 | 139.78 | 114.8 |
| Other Revenue | 34.68 | 34.68 | - | - | - | - |
| Revenue | 47.39 | 93.85 | 195.01 | 208.63 | 139.78 | 114.8 |
| Revenue Growth (YoY) | -75.19% | -51.87% | -6.53% | 49.26% | 21.75% | - |
| Cost of Revenue | 38.35 | 69.03 | 157.45 | 134.67 | 96.88 | 79.84 |
| Gross Profit | 9.04 | 24.82 | 37.56 | 73.96 | 42.9 | 34.97 |
| Selling, General & Admin | - | - | - | - | - | 14.12 |
| Other Operating Expenses | 48.92 | 59.33 | 65.87 | 61.38 | 11.07 | 3.38 |
| Operating Expenses | 70.29 | 101.73 | 186.76 | 168.21 | 84.06 | 74.88 |
| Operating Income | -61.26 | -76.9 | -149.2 | -94.25 | -41.17 | -39.91 |
| Interest Expense | -13.31 | -21.55 | -34.58 | -22.82 | -14.79 | -14.56 |
| Interest & Investment Income | 4.14 | 9.22 | 8.97 | 1.28 | 0.78 | 0.19 |
| Other Non Operating Income (Expenses) | 2.61 | 3.09 | 0.06 | 3.53 | -9.14 | -1.61 |
| EBT Excluding Unusual Items | -67.81 | -86.14 | -174.76 | -112.25 | -64.31 | -55.89 |
| Gain (Loss) on Sale of Assets | 128.62 | 128.62 | - | - | - | - |
| Other Unusual Items | -15.2 | -15.2 | - | - | 27.5 | - |
| Pretax Income | 45.62 | 27.29 | -174.76 | -112.25 | -36.81 | -55.89 |
| Income Tax Expense | 5.93 | -2.75 | -20.17 | -20.44 | -13.35 | -10.02 |
| Net Income | 39.69 | 30.04 | -154.59 | -91.81 | -23.46 | -45.88 |
| Net Income to Common | 39.69 | 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 | -80.73 | -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 | 19.07% | 26.45% | 19.26% | 35.45% | 30.69% | 30.46% |
| Operating Margin | -129.26% | -81.94% | -76.51% | -45.17% | -29.45% | -34.76% |
| Profit Margin | 83.75% | 32.01% | -79.27% | -44.00% | -16.78% | -39.96% |
| Free Cash Flow Margin | -170.35% | -63.23% | -97.56% | -22.50% | 23.82% | -25.95% |
| EBITDA | -62.12 | -56.74 | -28.31 | -11.08 | 12.44 | 11.81 |
| EBITDA Margin | -131.07% | -60.46% | -14.52% | -5.31% | 8.90% | 10.28% |
| D&A For EBITDA | -0.86 | 20.16 | 120.89 | 83.17 | 53.61 | 51.71 |
| EBIT | -61.26 | -76.9 | -149.2 | -94.25 | -41.17 | -39.91 |
| EBIT Margin | -129.26% | -81.94% | -76.51% | -45.17% | -29.45% | -34.76% |
| Revenue as Reported | 46.35 | 93.85 | 195.01 | 208.63 | 139.78 | 114.8 |
Source: S&P Capital IQ. Standard template. Financial Sources.