DOF Group ASA (OSL:DOFG)

DOF Group ASA Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,741	1,385	1,129	939.6	720.21	726.74
Revenue Growth (YoY)	36.87%	22.68%	20.16%	30.46%	-0.90%	1.79%
Cost of Revenue	668	476	410	370.89	309.65	306.49
Gross Profit	1,073	909	719	568.72	410.56	420.25
Selling, General & Admin	221	221	170	129.52	76.05	62.77
Other Operating Expenses	259	259	211	190.01	140.86	133
Operating Expenses	682	640	501	424.79	333.83	295.53
Operating Income	391	269	218	143.93	76.73	124.72
Interest Expense	-123	-104	-107	-139.26	-105.68	-117.14
Interest & Investment Income	33	25	23	6.39	4.99	4.08
Earnings From Equity Investments	41	43	39	61.31	30.08	62.3
Currency Exchange Gain (Loss)	21	-145	17	-29.94	-64.36	-205.57
Other Non Operating Income (Expenses)	-2	-3	-6	-11.47	-7.38	-7.58
EBT Excluding Unusual Items	361	85	184	30.96	-65.61	-139.19
Impairment of Goodwill	-	-	-	-	-2.16	-9.92
Gain (Loss) on Sale of Investments	-1	-1	4	-3.96	-0.11	-3.38
Gain (Loss) on Sale of Assets	13	2	7	7.11	12.37	2.22
Asset Writedown	89	98	157	60.29	-44.61	-364.59
Other Unusual Items	-	-	-	0.41	32.46	-
Pretax Income	462	184	352	94.8	-67.65	-514.86
Income Tax Expense	48	6	-15	8.12	6.13	17.85
Earnings From Continuing Operations	414	178	367	86.68	-73.78	-532.72
Minority Interest in Earnings	-	-	-4	1.12	2.61	5.72
Net Income	414	178	363	87.8	-71.17	-527
Net Income to Common	414	178	363	87.8	-71.17	-527
Net Income Growth	31.43%	-50.96%	313.44%	-	-	-
Shares Outstanding (Basic)	241	191	168	158	158	158
Shares Outstanding (Diluted)	242	191	168	158	158	158
Shares Change (YoY)	32.04%	13.45%	6.17%	-	-	-49.99%
EPS (Basic)	1.72	0.93	2.16	0.55	-0.45	-3.33
EPS (Diluted)	1.72	0.93	2.16	0.55	-0.45	-3.33
EPS Growth	-0.34%	-56.78%	289.40%	-	-	-
Free Cash Flow	322	296	27	173.47	76.05	147.82
Free Cash Flow Per Share	1.33	1.55	0.16	1.10	0.48	0.93
Gross Margin	61.63%	65.63%	63.69%	60.53%	57.01%	57.83%
Operating Margin	22.46%	19.42%	19.31%	15.32%	10.65%	17.16%
Profit Margin	23.78%	12.85%	32.15%	9.34%	-9.88%	-72.52%
Free Cash Flow Margin	18.50%	21.37%	2.39%	18.46%	10.56%	20.34%
EBITDA	601	428	343	253.96	199.09	222.14
EBITDA Margin	34.52%	30.90%	30.38%	27.03%	27.64%	30.57%
D&A For EBITDA	210	159	125	110.03	122.36	97.42
EBIT	391	269	218	143.93	76.73	124.72
EBIT Margin	22.46%	19.42%	19.31%	15.32%	10.65%	17.16%
Effective Tax Rate	10.39%	3.26%	-	8.57%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.