Hexagon Purus ASA (OSL: HPUR)
Norway
· Delayed Price · Currency is NOK 4.420
-0.185 (-4.02%)
Jan 20, 2025, 4:25 PM CET
Hexagon Purus 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 | 1,812 | 1,313 | 959.89 | 506.6 | 178.12 | 207.15 |
| Other Revenue | 33.38 | 6.85 | 4.03 | 1.12 | 1.69 | 4.14 |
| Revenue | 1,845 | 1,320 | 963.93 | 507.72 | 179.81 | 211.29 |
| Revenue Growth (YoY) | 39.11% | 36.90% | 89.85% | 182.36% | -14.90% | - |
| Cost of Revenue | 1,057 | 776.84 | 588.53 | 324.57 | 86.72 | 128.23 |
| Gross Profit | 788.33 | 542.77 | 375.4 | 183.15 | 93.1 | 83.06 |
| Selling, General & Admin | 747.61 | 621.44 | 443.5 | 209.6 | 123.5 | 143.16 |
| Other Operating Expenses | 414.03 | 366.81 | 337.41 | 245.33 | 110.32 | 83.17 |
| Operating Expenses | 1,364 | 1,138 | 875.84 | 508.03 | 260.73 | 251.83 |
| Operating Income | -575.19 | -595.26 | -500.44 | -324.88 | -167.63 | -168.77 |
| Interest Expense | -184.51 | -105.63 | -12.61 | -9.51 | -41.28 | -25.29 |
| Interest & Investment Income | 49.13 | 29.56 | 8.11 | 1.63 | 1.11 | 0.31 |
| Earnings From Equity Investments | -11.38 | -12.5 | 51.89 | -2.96 | -1.89 | -0.75 |
| Currency Exchange Gain (Loss) | -25.31 | -25.31 | 12.61 | -11.56 | -70.32 | 0.81 |
| Other Non Operating Income (Expenses) | -0.17 | -0.17 | -0.3 | 0 | 6.63 | 0.01 |
| EBT Excluding Unusual Items | -747.43 | -709.31 | -440.75 | -347.27 | -273.37 | -193.67 |
| Gain (Loss) on Sale of Investments | 18 | 18 | - | - | - | - |
| Asset Writedown | - | - | -0.15 | - | - | - |
| Pretax Income | -729.43 | -691.31 | -440.9 | -347.27 | -273.37 | -193.67 |
| Income Tax Expense | -9.29 | -7.79 | -9.38 | -2.12 | 34.65 | -25.78 |
| Earnings From Continuing Operations | -720.14 | -683.52 | -431.52 | -345.15 | -308.03 | -167.9 |
| Earnings From Discontinued Operations | - | - | - | -8.55 | -34.6 | 69.28 |
| Net Income to Company | -720.14 | -683.52 | -431.52 | -353.7 | -342.63 | -98.62 |
| Minority Interest in Earnings | 15.77 | 10.82 | -0.81 | - | - | - |
| Net Income | -704.37 | -672.7 | -432.33 | -353.7 | -342.63 | -98.62 |
| Net Income to Common | -704.37 | -672.7 | -432.33 | -353.7 | -342.63 | -98.62 |
| Shares Outstanding (Basic) | 278 | 277 | 258 | 234 | 229 | 0 |
| Shares Outstanding (Diluted) | 278 | 277 | 258 | 234 | 229 | 0 |
| Shares Change (YoY) | 2.24% | 7.17% | 10.59% | 1.94% | 69321.89% | - |
| EPS (Basic) | -2.53 | -2.43 | -1.67 | -1.51 | -1.50 | -298.84 |
| EPS (Diluted) | -2.53 | -2.43 | -1.67 | -1.53 | -1.50 | -298.84 |
| Free Cash Flow | -1,193 | -1,156 | -565.34 | -565.02 | -276.77 | -37.03 |
| Free Cash Flow Per Share | -4.29 | -4.17 | -2.19 | -2.42 | -1.21 | -112.22 |
| Gross Margin | 42.72% | 41.13% | 38.94% | 36.07% | 51.77% | 39.31% |
| Operating Margin | -31.17% | -45.11% | -51.92% | -63.99% | -93.22% | -79.87% |
| Profit Margin | -38.17% | -50.98% | -44.85% | -69.67% | -190.55% | -46.67% |
| Free Cash Flow Margin | -64.67% | -87.57% | -58.65% | -111.29% | -153.92% | -17.53% |
| EBITDA | -435.17 | -485.96 | -429.91 | -289.89 | -133.38 | -141.77 |
| EBITDA Margin | -23.58% | -36.83% | -44.60% | -57.10% | -74.18% | -67.10% |
| D&A For EBITDA | 140.03 | 109.3 | 70.54 | 34.98 | 34.25 | 27 |
| EBIT | -575.19 | -595.26 | -500.44 | -324.88 | -167.63 | -168.77 |
| EBIT Margin | -31.17% | -45.11% | -51.92% | -63.99% | -93.22% | -79.87% |
| Revenue as Reported | 1,845 | 1,320 | 963.93 | 507.72 | 179.81 | 211.29 |
Source: S&P Capital IQ. Standard template. Financial Sources.