Constellation Oil Services Holding S.A. (OSL:COSH)
Norway flag Norway · Delayed Price · Currency is NOK
137.00
-1.00 (-0.72%)
At close: Aug 4, 2026

OSL:COSH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2016FY 2015
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '16 Dec '15
Revenue
676.12597.18563.52551.821,1201,058
Revenue Growth
24.89%5.97%2.12%-50.71%5.87%-4.00%
Gross Profit
97.0940.94-57.3826.11575.34521.89
Operating Income
81.0429.685.76-34.83549.55486.32
Net Income
-80.8-137.49-41.98-30.91138.72294.4
Earnings Per Share
-0.96-1.63-1.07-0.8413.1428.00
EPS Growth
-----53.08%-13.39%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2016FY 2015
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '16 Dec '15
Brazil
676.12597.18561.07501.761,1201,058
India
--2.4550.06--
Total
676.12597.18563.52551.831,1201,058

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2016FY 2015
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '16 Dec '15
Cash & Investments
217.55227.71182.5487.99383.52387.97
Total Debt
848.99835.54642.33964.222,5222,946
Net Cash (Debt)
-631.44-607.83-459.79-876.23-2,139-2,558
Net Cash Growth
------
Net Cash Per Share
-7.48-7.20-11.68-23.66-203.44-243.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2016FY 2015
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '16 Dec '15
Operating Cash Flow
272.74277.13224.13147.94890.87507.55
Capital Expenditures
-182.25-175.12-130.56-78.94-86.16-540.21
Free Cash Flow
90.49102.0193.5769.01804.71-32.67
Free Cash Flow Growth
44.31%9.02%35.60%-91.42%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2016FY 2015
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '16 Dec '15
Gross Margin
14.36%6.86%-10.18%4.73%51.39%49.35%
Operating Margin
11.99%4.97%1.02%-6.31%49.08%45.98%
Pretax Margin
-11.04%-22.63%-8.33%-4.72%15.38%32.05%
Profit Margin
-11.95%-23.02%-7.45%-5.60%12.39%27.84%
FCF Margin
13.38%17.08%16.60%12.50%71.87%-3.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2016FY 2015
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '16 Dec '15
Forward PE
12.765.31----
P/FCF Ratio
13.139.77----
PS Ratio
1.761.67----