General Oceans ASA (OSL:GENO)
Norway · Delayed Price · Currency is NOK 22.25
+0.75 (3.49%)
At close: Aug 4, 2026
General Oceans ASA Income Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 |
Operating Revenue | 1,263 | 1,280 | 953.27 | 808.77 | 629.64 | 334.38 |
Other Revenue | 0.06 | - | - | - | 10.37 | 29.34 |
| 1,263 | 1,280 | 953.27 | 808.77 | 640.01 | 363.73 | |
Revenue Growth | 97.31% | 34.32% | 17.87% | 26.37% | 75.96% | 15.82% |
Cost of Revenue | 435.26 | 459.06 | 319.82 | 247.99 | 195.17 | 101.23 |
Gross Profit | 827.57 | 821.35 | 633.45 | 560.78 | 444.83 | 262.5 |
Selling, General & Admin | 436.03 | 427.67 | 371.14 | 295.25 | 214.01 | 127.42 |
Other Operating Expenses | 167.06 | 153.76 | 139.13 | 139.58 | 85.62 | 50.56 |
Operating Expenses | 666.59 | 646.25 | 569.66 | 483.88 | 330.33 | 188.47 |
Operating Income | 160.98 | 175.1 | 63.8 | 76.91 | 114.5 | 74.03 |
Interest Expense | -11.9 | -14.09 | -14.31 | -19.39 | -11.88 | -10.78 |
Interest & Investment Income | 2.69 | 5.13 | 4.36 | 3.91 | 1.26 | 1.67 |
Earnings From Equity Investments | - | - | -1.78 | -3.39 | - | - |
Currency Exchange Gain (Loss) | 9.76 | -3.13 | 4.22 | 2.65 | 1.01 | 8.11 |
Other Non Operating Income (Expenses) | -6.05 | -1.4 | -1.77 | - | - | 0 |
EBT Excluding Unusual Items | 155.48 | 161.61 | 54.51 | 60.67 | 104.89 | 73.04 |
Impairment of Goodwill | - | - | - | -117.32 | - | - |
Gain (Loss) on Sale of Investments | 15.29 | 15.29 | - | - | - | - |
Gain (Loss) on Sale of Assets | 10.36 | 10.36 | 6.15 | 1.16 | 0.44 | - |
Pretax Income | 181.13 | 187.25 | 60.66 | -55.49 | 105.33 | 73.04 |
Income Tax Expense | 23.01 | 22.17 | 21.48 | 17.04 | 26.6 | 16.06 |
Earnings From Continuing Operations | 158.12 | 165.08 | 39.18 | -72.53 | 78.73 | 56.98 |
Net Income | 158.12 | 165.08 | 39.18 | -72.53 | 78.73 | 56.98 |
Net Income to Common | 158.12 | 165.08 | 39.18 | -72.53 | 78.73 | 56.98 |
Net Income Growth | 100.83% | 321.32% | - | - | 38.19% | 21.01% |
Shares Outstanding (Basic) | 167 | 168 | 167 | 147 | 146 | 134 |
Shares Outstanding (Diluted) | 168 | 168 | 167 | 147 | 146 | 134 |
Shares Change | 14.95% | 0.59% | 13.98% | 0.68% | 8.70% | - |
EPS (Basic) | 0.94 | 0.98 | 0.23 | -0.49 | 0.54 | 0.42 |
EPS (Diluted) | 0.94 | 0.98 | 0.23 | -0.49 | 0.54 | 0.42 |
EPS Growth | 74.48% | 326.09% | - | - | 27.13% | - |
Additional Metrics
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 |
Free Cash Flow | 104.85 | 172.53 | 114.5 | 23.83 | 79.62 | 45.73 |
Free Cash Flow Per Share | 0.63 | 1.02 | 0.69 | 0.16 | 0.55 | 0.34 |
Dividend Per Share | 0.120 | 0.120 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 65.53% | 64.15% | 66.45% | 69.34% | 69.50% | 72.17% |
Operating Margin | 12.75% | 13.68% | 6.69% | 9.51% | 17.89% | 20.35% |
Profit Margin | 12.52% | 12.89% | 4.11% | -8.97% | 12.30% | 15.66% |
Free Cash Flow Margin | 8.30% | 13.47% | 12.01% | 2.95% | 12.44% | 12.57% |
EBITDA | 202.4 | 221.88 | 106.65 | 113.92 | 138.98 | 84.51 |
EBITDA Margin | 16.03% | 17.33% | 11.19% | 14.09% | 21.71% | 23.23% |
D&A For EBITDA | 41.43 | 46.78 | 42.85 | 37.01 | 24.48 | 10.48 |
EBIT | 160.98 | 175.1 | 63.8 | 76.91 | 114.5 | 74.03 |
EBIT Margin | 12.75% | 13.68% | 6.69% | 9.51% | 17.89% | 20.35% |
Effective Tax Rate | 12.70% | 11.84% | 35.40% | - | 25.25% | 21.99% |
Revenue as Reported | - | - | - | - | 640.45 | 363.73 |