DOF Group ASA (OSL:DOFG)
Norway · Delayed Price · Currency is NOK 133.40
-0.70 (-0.52%)
Aug 26, 2026, 4:28 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 | Jun '26 Jun 30, 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 | 2,159 | 1,871 | 1,385 | 1,129 | 939.6 | 720.21 |
Revenue Growth | 33.68% | 35.09% | 22.68% | 20.16% | 30.46% | -0.90% |
Gross Profit Gross Profit Growth | 1,406 | 1,255 | 909 | 719 | 568.72 | 410.56 |
Operating Income Operating Income Growth | 571 | 451 | 269 | 218 | 143.93 | 76.73 |
Net Income Net Income Growth | 471 | 467 | 178 | 363 | 87.8 | -71.17 |
Earnings Per Share EPS Growth | 1.91 | 1.90 | 0.72 | - | 0.55 | -0.45 |
EPS Growth | 24.87% | 162.36% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Elimination Internal Transactions Elimination Internal Transactions Growth | -453 | -397 | -369 | - | - | - |
Corporate/Management Corporate/Management Growth | 61 | 56 | 67 | 44 | 34.1 | - |
Norskan Norskan Growth | 484 | 289 | 263 | 249 | 213.05 | - |
Shipowning Shipowning Growth | 889 | 822 | 494 | - | - | - |
Subsea Regions Subsea Regions Growth | 1,147 | 1,080 | 919 | 971 | 842.67 | 675.82 |
DOFCON Brasil JV DOFCON Brasil JV Growth | 165 | 164 | 139 | - | - | - |
Reconciliation to Equity Method Reconciliation to Equity Method Growth | - | -143 | -128 | -136 | -146.77 | -134.85 |
Total Total Growth | 2,150 | 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 | Jun '26 Jun 30, 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 | 343 | 485 | 419 | 200 | 265.53 | 157.89 |
Total Debt Total Debt Growth | 1,718 | 1,698 | 1,657 | 1,416 | 2,003 | 2,074 |
Net Cash (Debt) Net Cash Growth | -1,375 | -1,213 | -1,238 | -1,216 | -1,737 | -1,916 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.58 | -4.93 | -5.03 | - | -10.98 | -12.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 511 | 528 | 374 | 124 | 231.93 | 145.52 |
Capital Expenditures CapEx Growth | -371 | -271 | -97 | -97 | -58.47 | -69.47 |
Free Cash Flow Free Cash Flow Growth | 140 | 257 | 277 | 27 | 173.47 | 76.05 |
Free Cash Flow Growth | -52.05% | -7.22% | 925.93% | -84.44% | 128.09% | -48.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 65.12% | 67.08% | 65.63% | 63.69% | 60.53% | 57.01% |
Operating Margin | 26.45% | 24.10% | 19.42% | 19.31% | 15.32% | 10.65% |
Pretax Margin | 25.80% | 27.10% | 13.29% | 31.18% | 10.09% | -9.39% |
Profit Margin | 21.82% | 24.96% | 12.85% | 32.15% | 9.34% | -9.88% |
FCF Margin | 6.48% | 13.74% | 20.00% | 2.39% | 18.46% | 10.56% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 14.149 | 1.300 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 10.70% | 14.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 7.05 | 4.98 | 10.29 | 0.82 | - | - |
Forward PE | 8.15 | 5.79 | 4.51 | 4.10 | - | - |
P/FCF Ratio | 23.69 | 9.06 | 6.61 | 11.06 | - | - |
PS Ratio | 1.54 | 1.24 | 1.32 | 0.26 | - | - |