DOF Group ASA (OSL: DOFG)
Norway
· Delayed Price · Currency is NOK 90.00
+1.50 (1.69%)
Nov 21, 2024, 4:28 PM CET
DOF Group ASA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Revenue | 1,276 | 11,929 | 9,257 | 6,345 | 6,229 | 6,276 | Upgrade
|
| Revenue Growth (YoY) | 16.29% | 28.86% | 45.89% | 1.86% | -0.75% | 3.72% | Upgrade
|
| Cost of Revenue | 497.49 | 4,333 | 3,654 | 2,728 | 2,627 | 2,870 | Upgrade
|
| Gross Profit | 778.36 | 7,596 | 5,603 | 3,617 | 3,602 | 3,406 | Upgrade
|
| Selling, General & Admin | 170.37 | 1,794 | 1,276 | 670 | 538 | 517 | Upgrade
|
| Other Operating Expenses | 206.74 | 2,177 | 1,872 | 1,241 | 1,140 | 1,130 | Upgrade
|
| Operating Expenses | 525.72 | 5,241 | 4,185 | 2,941 | 2,533 | 2,718 | Upgrade
|
| Operating Income | 252.64 | 2,355 | 1,418 | 676 | 1,069 | 688 | Upgrade
|
| Interest Expense | -106.36 | -1,141 | -1,372 | -931 | -1,004 | -963 | Upgrade
|
| Interest & Investment Income | 24.79 | 240 | 63 | 44 | 35 | 80 | Upgrade
|
| Earnings From Equity Investments | 32.65 | 407 | 604 | 265 | 534 | 52 | Upgrade
|
| Currency Exchange Gain (Loss) | -33.48 | 174 | -295 | -567 | -1,762 | -1,099 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.84 | -51 | -113 | -65 | -65 | 73 | Upgrade
|
| EBT Excluding Unusual Items | 167.41 | 1,984 | 305 | -578 | -1,193 | -1,169 | Upgrade
|
| Impairment of Goodwill | - | - | - | -19 | -85 | -209 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.89 | 41 | -39 | -1 | -29 | -2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.31 | 77 | 70 | 109 | 19 | 4 | Upgrade
|
| Asset Writedown | 149.24 | 1,919 | 594 | -393 | -3,125 | -921 | Upgrade
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| Other Unusual Items | - | - | 4 | 286 | - | - | Upgrade
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| Pretax Income | 327.86 | 4,021 | 934 | -596 | -4,413 | -2,297 | Upgrade
|
| Income Tax Expense | -22.57 | -164 | 80 | 54 | 153 | 585 | Upgrade
|
| Earnings From Continuing Operations | 350.43 | 4,185 | 854 | -650 | -4,566 | -2,882 | Upgrade
|
| Minority Interest in Earnings | -5.37 | -46 | 11 | 23 | 49 | 402 | Upgrade
|
| Net Income | 345.06 | 4,139 | 865 | -627 | -4,517 | -2,480 | Upgrade
|
| Net Income to Common | 345.06 | 4,139 | 865 | -627 | -4,517 | -2,480 | Upgrade
|
| Net Income Growth | 16.62% | 378.50% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 183 | 168 | 158 | 158 | 158 | 316 | Upgrade
|
| Shares Outstanding (Diluted) | 183 | 168 | 158 | 158 | 158 | 316 | Upgrade
|
| Shares Change (YoY) | 15.04% | 6.17% | - | - | -49.99% | 2.14% | Upgrade
|
| EPS (Basic) | 1.89 | 24.63 | 5.47 | -3.96 | -28.54 | -7.84 | Upgrade
|
| EPS (Diluted) | 1.89 | 24.63 | 5.47 | -3.96 | -28.54 | -7.84 | Upgrade
|
| EPS Growth | 1.32% | 350.67% | - | - | - | - | Upgrade
|
| Free Cash Flow | 156.81 | 335 | 1,709 | 670 | 1,267 | 409 | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 1.99 | 10.80 | 4.23 | 8.01 | 1.29 | Upgrade
|
| Gross Margin | 61.01% | 63.68% | 60.53% | 57.01% | 57.83% | 54.27% | Upgrade
|
| Operating Margin | 19.80% | 19.74% | 15.32% | 10.65% | 17.16% | 10.96% | Upgrade
|
| Profit Margin | 27.05% | 34.70% | 9.34% | -9.88% | -72.52% | -39.52% | Upgrade
|
| Free Cash Flow Margin | 12.29% | 2.81% | 18.46% | 10.56% | 20.34% | 6.52% | Upgrade
|
| EBITDA | 414.43 | 3,669 | 2,502 | 1,754 | 1,904 | 1,704 | Upgrade
|
| EBITDA Margin | 32.48% | 30.76% | 27.03% | 27.64% | 30.57% | 27.15% | Upgrade
|
| D&A For EBITDA | 161.79 | 1,314 | 1,084 | 1,078 | 835 | 1,016 | Upgrade
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| EBIT | 252.64 | 2,355 | 1,418 | 676 | 1,069 | 688 | Upgrade
|
| EBIT Margin | 19.80% | 19.74% | 15.32% | 10.65% | 17.16% | 10.96% | Upgrade
|
| Effective Tax Rate | - | - | 8.57% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.