HAV Group ASA (OSL: HAV)
Norway
· Delayed Price · Currency is NOK 6.32
-0.02 (-0.32%)
At close: Jan 17, 2025
HAV 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 566.44 | 615.43 | 620.34 | 915.06 | 641.78 | 811.1 |
| Other Revenue | 2.09 | 1.67 | 1.47 | 1.66 | 1.59 | 2.1 |
| Revenue | 568.53 | 617.1 | 621.82 | 916.72 | 643.37 | 813.2 |
| Revenue Growth (YoY) | -9.77% | -0.76% | -32.17% | 42.49% | -20.88% | - |
| Cost of Revenue | 356.02 | 367.78 | 392.16 | 614.53 | 417.05 | 633.5 |
| Gross Profit | 212.51 | 249.32 | 229.66 | 302.18 | 226.32 | 179.7 |
| Selling, General & Admin | 216.31 | 182.4 | 159.57 | 136.75 | 122.92 | 98.3 |
| Other Operating Expenses | 65.06 | 57.83 | 50.32 | 57.35 | 55.88 | 118.2 |
| Operating Expenses | 297.67 | 257.22 | 227.69 | 211.55 | 195.4 | 230.9 |
| Operating Income | -85.16 | -7.9 | 1.97 | 90.63 | 30.93 | -51.2 |
| Interest Expense | - | 3.02 | -3.36 | -3.22 | -3.54 | -11.7 |
| Interest & Investment Income | 9.78 | 3.57 | 1.69 | 0.39 | 0.72 | - |
| Currency Exchange Gain (Loss) | - | - | - | -1.76 | -3.49 | - |
| Other Non Operating Income (Expenses) | -4.67 | -4.67 | 4 | -0.07 | -8.58 | - |
| Pretax Income | -80.06 | -5.98 | 4.31 | 85.96 | 16.03 | -62.9 |
| Income Tax Expense | -1.67 | -1.67 | 1.5 | 12.03 | -6.69 | 5.2 |
| Earnings From Continuing Operations | -78.39 | -4.31 | 2.81 | 73.93 | 22.72 | -68.1 |
| Minority Interest in Earnings | -0.01 | -0.01 | -3.29 | -3.39 | -1.08 | -1.6 |
| Net Income | -78.4 | -4.32 | -0.48 | 70.54 | 21.64 | -69.7 |
| Net Income to Common | -78.4 | -4.32 | -0.48 | 70.54 | 21.64 | -69.7 |
| Net Income Growth | - | - | - | 225.99% | - | - |
| Shares Outstanding (Basic) | 39 | 39 | 33 | 35 | 35 | - |
| Shares Outstanding (Diluted) | 39 | 39 | 33 | 35 | 35 | - |
| Shares Change (YoY) | 22.62% | 16.80% | -4.50% | -0.18% | - | - |
| EPS (Basic) | -2.01 | -0.11 | -0.01 | 2.02 | 0.62 | - |
| EPS (Diluted) | -2.01 | -0.11 | -0.01 | 2.02 | 0.62 | - |
| EPS Growth | - | - | - | 226.59% | - | - |
| Free Cash Flow | -78.54 | -13.2 | -76.79 | 272.38 | -2.01 | 132.7 |
| Free Cash Flow Per Share | -2.01 | -0.34 | -2.30 | 7.80 | -0.06 | - |
| Gross Margin | 37.38% | 40.40% | 36.93% | 32.96% | 35.18% | 22.10% |
| Operating Margin | -14.98% | -1.28% | 0.32% | 9.89% | 4.81% | -6.30% |
| Profit Margin | -13.79% | -0.70% | -0.08% | 7.69% | 3.36% | -8.57% |
| Free Cash Flow Margin | -13.81% | -2.14% | -12.35% | 29.71% | -0.31% | 16.32% |
| EBITDA | -82.33 | -4.37 | 4.04 | 92.08 | 31.55 | -36.8 |
| EBITDA Margin | -14.48% | -0.71% | 0.65% | 10.04% | 4.90% | -4.53% |
| D&A For EBITDA | 2.84 | 3.53 | 2.07 | 1.45 | 0.62 | 14.4 |
| EBIT | -85.16 | -7.9 | 1.97 | 90.63 | 30.93 | -51.2 |
| EBIT Margin | -14.98% | -1.28% | 0.32% | 9.89% | 4.81% | -6.30% |
| Effective Tax Rate | - | - | 34.75% | 14.00% | - | - |
| Revenue as Reported | 568.53 | 617.1 | 621.82 | 916.72 | 643.37 | 813.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.