Klaveness Combination Carriers ASA (OSL:KCC)

OSL:KCC Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	258.81	278.26	287.17	260.28	197.47	162.73
Other Revenue	-	-	-	0.4	0.48	-
Revenue	258.81	278.26	287.17	260.67	197.96	162.73
Revenue Growth (YoY)	-7.42%	-3.10%	10.16%	31.68%	21.65%	19.20%
Cost of Revenue	147.76	144.92	144.31	147.89	133.49	109.99
Gross Profit	111.05	133.34	142.86	112.79	64.47	52.74
Selling, General & Admin	7.08	7.09	7.34	5.45	4.78	4.31
Other Operating Expenses	0.84	0.55	0.57	0.39	0.41	0.3
Operating Expenses	39.22	38.09	39.75	37.18	33.85	23.77
Operating Income	71.83	95.26	103.1	75.61	30.62	28.97
Interest Expense	-17.51	-18.44	-21.43	-17.72	-14.92	-13.27
Interest & Investment Income	5.31	5.31	4.59	2.11	0.07	0.4
Earnings From Equity Investments	-	-	-	-	1.42	-
Currency Exchange Gain (Loss)	-0.42	-0.42	0.12	-0.21	-0.73	0.01
Other Non Operating Income (Expenses)	-0.3	-1.11	-2.13	-0.1	-0.23	-0.93
EBT Excluding Unusual Items	58.92	80.59	84.25	59.69	16.25	15.18
Gain (Loss) on Sale of Assets	-	-	-	-	6.36	-
Other Unusual Items	-	-	2.65	1.18	-	-
Pretax Income	59.73	81.41	86.9	60.87	22.61	15.18
Income Tax Expense	-	-	-	-	0.01	-
Earnings From Continuing Operations	59.73	81.41	86.9	60.87	22.6	15.18
Net Income to Company	59.73	81.41	86.9	60.87	22.6	15.18
Net Income	59.73	81.41	86.9	60.87	22.6	15.18
Net Income to Common	59.73	81.41	86.9	60.87	22.6	15.18
Net Income Growth	-29.43%	-6.32%	42.76%	169.33%	48.86%	2443.05%
Shares Outstanding (Basic)	61	60	57	52	49	48
Shares Outstanding (Diluted)	61	60	57	53	49	48
Shares Change (YoY)	2.69%	5.74%	8.68%	7.46%	1.41%	-19.11%
EPS (Basic)	0.98	1.35	1.52	1.16	0.46	0.32
EPS (Diluted)	0.98	1.35	1.52	1.16	0.46	0.32
EPS Growth	-31.09%	-11.32%	31.04%	152.17%	45.42%	3063.25%
Free Cash Flow	73.81	107.79	118.55	95.65	-73.26	-53.39
Free Cash Flow Per Share	1.22	1.78	2.07	1.82	-1.50	-1.11
Dividend Per Share	1.050	1.050	1.250	1.010	0.220	0.120
Dividend Growth	23.53%	-16.00%	23.76%	359.09%	83.33%	300.00%
Gross Margin	42.91%	47.92%	49.75%	43.27%	32.57%	32.41%
Operating Margin	27.76%	34.23%	35.90%	29.01%	15.47%	17.80%
Profit Margin	23.08%	29.26%	30.26%	23.35%	11.42%	9.33%
Free Cash Flow Margin	28.52%	38.74%	41.28%	36.69%	-37.01%	-32.81%
EBITDA	103.14	125.7	134.95	106.64	58.7	47.67
EBITDA Margin	39.85%	45.17%	46.99%	40.91%	29.65%	29.29%
D&A For EBITDA	31.3	30.44	31.84	31.03	28.08	18.7
EBIT	71.83	95.26	103.1	75.61	30.62	28.97
EBIT Margin	27.76%	34.23%	35.90%	29.01%	15.47%	17.80%
Effective Tax Rate	-	-	-	-	0.03%	-
Revenue as Reported	258.81	278.26	287.17	260.67	197.96	162.73

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.