Golden Energy Offshore Services ASA (OSL: GEOS)
Norway
· Delayed Price · Currency is NOK 24.70
-1.10 (-4.26%)
Aug 30, 2024, 4:25 PM CET
GEOS 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
| Operating Revenue | 252.28 | 209.09 | 141.05 | 71.19 | 70.05 | 110.37 | Upgrade
|
| Other Revenue | 1 | 1 | - | - | - | - | Upgrade
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| Revenue | 253.28 | 210.09 | 141.05 | 71.19 | 70.05 | 110.37 | Upgrade
|
| Revenue Growth (YoY) | 57.91% | 48.94% | 98.14% | 1.63% | -36.53% | 80.45% | Upgrade
|
| Cost of Revenue | 108.6 | 108.6 | 116.81 | 78.6 | 80.66 | 75.52 | Upgrade
|
| Gross Profit | 144.68 | 101.48 | 24.25 | -7.41 | -10.61 | 34.84 | Upgrade
|
| Other Operating Expenses | 83.9 | 45.12 | 39.89 | 12.11 | 21.38 | 17.83 | Upgrade
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| Operating Expenses | 130.39 | 78.36 | 64.36 | 30.32 | 46.25 | 37.33 | Upgrade
|
| Operating Income | 14.29 | 23.13 | -40.11 | -37.73 | -56.86 | -2.49 | Upgrade
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| Interest Expense | -105.77 | -87.54 | -69.65 | -17.51 | -19.04 | -10.1 | Upgrade
|
| Interest & Investment Income | 0.49 | 0.49 | 0.12 | - | 0.63 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -34.66 | 5.77 | -37.38 | -7.78 | 0.33 | -0.6 | Upgrade
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| Other Non Operating Income (Expenses) | -67.21 | -67.22 | -21.87 | - | 6.76 | - | Upgrade
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| EBT Excluding Unusual Items | -192.86 | -125.37 | -168.89 | -63.02 | -68.18 | -13.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 67.69 | 70.73 | - | - | - | - | Upgrade
|
| Asset Writedown | 46.1 | 46.1 | 111 | - | -88 | -4 | Upgrade
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| Pretax Income | -79.07 | -8.53 | -57.89 | -63.02 | -156.18 | -17.17 | Upgrade
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| Income Tax Expense | - | - | - | 0.14 | 0.06 | 0.02 | Upgrade
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| Earnings From Continuing Operations | -79.07 | -8.53 | -57.89 | -63.16 | -156.24 | -17.2 | Upgrade
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| Net Income to Company | -79.07 | -8.53 | -57.89 | -63.16 | -156.24 | -17.2 | Upgrade
|
| Minority Interest in Earnings | 0.07 | 0.06 | - | - | - | - | Upgrade
|
| Net Income | -79 | -8.48 | -57.89 | -63.16 | -156.24 | -17.2 | Upgrade
|
| Net Income to Common | -79 | -8.48 | -57.89 | -63.16 | -156.24 | -17.2 | Upgrade
|
| Shares Outstanding (Basic) | 14 | 9 | 3 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 9 | 3 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 528.32% | 256.65% | 10.54% | 8.48% | 32.55% | 40.98% | Upgrade
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| EPS (Basic) | -5.45 | -0.94 | -22.93 | -27.66 | -74.21 | -10.83 | Upgrade
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| EPS (Diluted) | -5.49 | -1.00 | -23.00 | -27.66 | -74.21 | -10.83 | Upgrade
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| Free Cash Flow | -1,057 | -1,123 | -110.86 | 5.81 | 8.98 | -37.61 | Upgrade
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| Free Cash Flow Per Share | -72.93 | -124.78 | -43.92 | 2.55 | 4.27 | -23.68 | Upgrade
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| Gross Margin | 57.12% | 48.30% | 17.19% | -10.41% | -15.15% | 31.57% | Upgrade
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| Operating Margin | 5.64% | 11.01% | -28.44% | -53.00% | -81.17% | -2.26% | Upgrade
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| Profit Margin | -31.19% | -4.04% | -41.04% | -88.72% | -223.05% | -15.58% | Upgrade
|
| Free Cash Flow Margin | -417.26% | -534.73% | -78.60% | 8.17% | 12.82% | -34.08% | Upgrade
|
| EBITDA | 59.78 | 55.36 | -16.64 | -19.52 | -31.99 | 17.02 | Upgrade
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| EBITDA Margin | 23.60% | 26.35% | -11.80% | -27.42% | -45.67% | 15.42% | Upgrade
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| D&A For EBITDA | 45.49 | 32.23 | 23.47 | 18.21 | 24.87 | 19.5 | Upgrade
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| EBIT | 14.29 | 23.13 | -40.11 | -37.73 | -56.86 | -2.49 | Upgrade
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| EBIT Margin | 5.64% | 11.01% | -28.44% | -53.00% | -81.17% | -2.26% | Upgrade
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| Revenue as Reported | 253.28 | 210.09 | 141.05 | 71.19 | 70.05 | 110.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.