Elmera Group ASA (OSL: ELMRA)
Norway
· Delayed Price · Currency is NOK 36.95
-0.05 (-0.14%)
Jan 8, 2025, 4:25 PM CET
Elmera Group ASA Income Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 14,038 | 18,921 | 25,522 | 15,075 | 4,149 | 7,123 | Upgrade
|
| Revenue Growth (YoY) | -36.99% | -25.86% | 69.29% | 263.36% | -41.75% | 5.98% | Upgrade
|
| Depreciation & Amortization | 377.54 | 386.52 | 389.96 | 403.08 | 305.17 | 195.14 | Upgrade
|
| Provision for Bad Debts | 49.5 | 53.17 | 39.52 | 53.85 | - | - | Upgrade
|
| Other Operating Expenses | 13,155 | 18,136 | 24,780 | 14,201 | 3,121 | 6,439 | Upgrade
|
| Total Operating Expenses | 13,582 | 18,576 | 25,209 | 14,658 | 3,426 | 6,634 | Upgrade
|
| Operating Income | 456.25 | 344.65 | 312.06 | 417.57 | 722.64 | 488.53 | Upgrade
|
| Interest Expense | -158.92 | -149.89 | -158.81 | -68.84 | -13.8 | -8.63 | Upgrade
|
| Interest Income | 33.46 | 32.07 | 26.95 | 12.8 | 16.81 | 20.07 | Upgrade
|
| Net Interest Expense | -125.46 | -117.82 | -131.86 | -56.04 | 3.02 | 11.44 | Upgrade
|
| Income (Loss) on Equity Investments | -1 | 0.75 | 0.43 | 2.64 | 1.17 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 7.69 | 7.69 | -3.35 | -9.56 | -10.4 | 0.02 | Upgrade
|
| Other Non-Operating Income (Expenses) | -18.66 | -12.24 | -9.31 | -9.66 | -5.29 | -3.76 | Upgrade
|
| EBT Excluding Unusual Items | 318.82 | 223.03 | 167.97 | 344.96 | 711.14 | 496.23 | Upgrade
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| Asset Writedown | -6.96 | 14.55 | -39.28 | -9.76 | -197.47 | -5.79 | Upgrade
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| Pretax Income | 311.86 | 237.58 | 128.69 | 335.2 | 513.67 | 490.44 | Upgrade
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| Income Tax Expense | 72.15 | 41.03 | 54.85 | 78.17 | 113.6 | 120.27 | Upgrade
|
| Earnings From Continuing Ops. | 239.71 | 196.55 | 73.85 | 257.03 | 400.06 | 370.17 | Upgrade
|
| Minority Interest in Earnings | -3.66 | -4.26 | - | - | - | - | Upgrade
|
| Net Income | 236.05 | 192.29 | 73.85 | 257.03 | 400.06 | 370.17 | Upgrade
|
| Net Income to Common | 236.05 | 192.29 | 73.85 | 257.03 | 400.06 | 370.17 | Upgrade
|
| Net Income Growth | 293.49% | 160.39% | -71.27% | -35.75% | 8.08% | 45.98% | Upgrade
|
| Shares Outstanding (Basic) | 109 | 109 | 111 | 114 | 107 | 104 | Upgrade
|
| Shares Outstanding (Diluted) | 111 | 111 | 113 | 116 | 108 | 105 | Upgrade
|
| Shares Change (YoY) | 0.23% | -1.77% | -2.81% | 6.83% | 2.81% | 0.06% | Upgrade
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| EPS (Basic) | 2.17 | 1.77 | 0.67 | 2.25 | 3.73 | 3.54 | Upgrade
|
| EPS (Diluted) | 2.14 | 1.74 | 0.66 | 2.22 | 3.69 | 3.51 | Upgrade
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| EPS Growth | 291.42% | 163.64% | -70.27% | -39.84% | 5.13% | 45.64% | Upgrade
|
| Free Cash Flow | 576.59 | 1,018 | -373.44 | 376.55 | 518.81 | 760.91 | Upgrade
|
| Free Cash Flow Per Share | 5.21 | 9.21 | -3.32 | 3.25 | 4.79 | 7.22 | Upgrade
|
| Dividend Per Share | 2.300 | 2.300 | 1.500 | 3.500 | 3.500 | 3.000 | Upgrade
|
| Dividend Growth | 53.33% | 53.33% | -57.14% | 0% | 16.67% | 36.36% | Upgrade
|
| Profit Margin | 1.68% | 1.02% | 0.29% | 1.70% | 9.64% | 5.20% | Upgrade
|
| Free Cash Flow Margin | 4.11% | 5.38% | -1.46% | 2.50% | 12.50% | 10.68% | Upgrade
|
| EBITDA | 581.52 | 471.37 | 447.96 | 608.8 | 852.99 | 535.4 | Upgrade
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| EBITDA Margin | 4.14% | 2.49% | 1.76% | 4.04% | 20.56% | 7.52% | Upgrade
|
| D&A For EBITDA | 125.27 | 126.72 | 135.9 | 191.22 | 130.34 | 46.87 | Upgrade
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| EBIT | 456.25 | 344.65 | 312.06 | 417.57 | 722.64 | 488.53 | Upgrade
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| EBIT Margin | 3.25% | 1.82% | 1.22% | 2.77% | 17.42% | 6.86% | Upgrade
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| Effective Tax Rate | 23.13% | 17.27% | 42.62% | 23.32% | 22.12% | 24.52% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.