DOF Group ASA (OSL:DOFG)
Norway · Delayed Price · Currency is NOK 124.00
+0.60 (0.49%)
Aug 4, 2026, 4:26 PM CET
DOF Group ASA Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,954 | 1,871 | 1,385 | 1,129 | 947.33 | 719.56 |
Revenue Growth | 32.48% | 35.09% | 22.68% | 19.18% | 31.66% | - |
Gross Profit Gross Profit Growth | 679 | 718 | 475 | 384 | 320.21 | 236 |
Operating Income Operating Income Growth | 474 | 522 | 413 | 421 | 274.88 | 72.47 |
Net Income Net Income Growth | 460 | 467 | 178 | 363 | 88.52 | -71.11 |
Earnings Per Share EPS Growth | 1.86 | 1.89 | 0.93 | 2.16 | 0.56 | -0.22 |
EPS Growth | 60.35% | 103.23% | -56.94% | 285.71% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Reconciliation to Equity Method Reconciliation to Equity Method Growth | -134 | -143 | -128 | -136 | -146.77 | -134.85 |
DOFCON Brasil JV DOFCON Brasil JV Growth | 160 | 164 | 139 | - | - | - |
Shipowning Shipowning Growth | 850 | 822 | 494 | - | - | - |
Norskan Norskan Growth | 328 | 289 | 263 | 249 | 213.05 | - |
Subsea Regions Subsea Regions Growth | 1,115 | 1,080 | 919 | 971 | 842.67 | 675.82 |
Elimination Internal Transactions Elimination Internal Transactions Growth | -422 | -397 | -369 | - | - | - |
Corporate/Management Corporate/Management Growth | 57 | 56 | 67 | 44 | 34.1 | - |
Total Total Growth | 1,954 | 1,871 | 1,385 | 1,237 | 1,038 | 720.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 334 | 496 | 495 | 280 | 287 | 177.03 |
Total Debt Total Debt Growth | 1,754 | 1,698 | 1,657 | 1,416 | 2,002 | 2,071 |
Net Cash (Debt) Net Cash Growth | -1,420 | -1,202 | -1,162 | -1,136 | -1,715 | -1,894 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.74 | -4.86 | -6.10 | -6.76 | -10.84 | -5.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 507 | 528 | 374 | 124 | 233.84 | 145.39 |
Capital Expenditures CapEx Growth | -311 | -292 | -97 | -97 | -58.95 | -69.4 |
Free Cash Flow Free Cash Flow Growth | 196 | 236 | 277 | 27 | 174.89 | 75.98 |
Free Cash Flow Growth | -14.78% | -14.80% | 925.93% | -84.56% | 130.18% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.75% | 38.38% | 34.30% | 34.01% | 33.80% | 32.80% |
Operating Margin | 24.26% | 27.90% | 29.82% | 37.29% | 29.02% | 10.07% |
Pretax Margin | 25.95% | 27.10% | 13.29% | 31.09% | 10.08% | -9.39% |
Profit Margin | 23.54% | 24.96% | 12.85% | 32.51% | 9.23% | -10.24% |
FCF Margin | 10.03% | 12.61% | 20.00% | 2.39% | 18.46% | 10.56% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 14.128 | 1.300 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 11.45% | 10.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.80 | 5.01 | 8.02 | 2.56 | - | - |
Forward PE | 7.33 | 5.79 | 4.51 | 4.10 | - | - |
P/FCF Ratio | 14.32 | 9.89 | 6.63 | 34.38 | - | - |
PS Ratio | 1.61 | 1.25 | 1.33 | 0.82 | - | - |