Klaveness Combination Carriers ASA (OSL:KCC)
99.70
-0.30 (-0.30%)
Aug 4, 2026, 4:25 PM CET
OSL:KCC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 256.89 | 238.46 | 278.26 | 287.17 | 260.67 | 197.96 | |
Revenue Growth | -0.74% | -14.31% | -3.10% | 10.16% | 31.68% | 21.65% |
Cost of Revenue | 151.46 | 148.15 | 141.11 | 140.6 | 144.63 | 131.3 |
Gross Profit | 105.43 | 90.31 | 137.15 | 146.57 | 116.05 | 66.66 |
Selling, General & Admin | 12.29 | 11.49 | 11.28 | 11.42 | 8.9 | 7.15 |
Depreciation & Amortization Expenses | 36.66 | 34.75 | 30.44 | 31.84 | 31.34 | 28.67 |
Other Operating Expenses | -0.95 | -0.95 | -0.65 | 0.2 | 0.19 | -7.56 |
Total Operating Expenses | 48 | 45.28 | 41.07 | 43.46 | 40.44 | 28.26 |
Operating Income | 57.43 | 45.02 | 96.07 | 103.11 | 75.61 | 38.4 |
Interest Income | 2.78 | 3.87 | 5.68 | 7.53 | 3.52 | 0.07 |
Interest Expense | -15.5 | -15.48 | -20.34 | -23.74 | -18.26 | -15.87 |
Total Non-Operating Income (Expense) | -12.72 | -11.61 | -14.66 | -16.21 | -14.74 | -15.79 |
Pretax Income | 44.71 | 33.41 | 81.41 | 86.9 | 60.87 | 22.61 |
Provision for Income Taxes | - | - | - | - | - | 0.01 |
Net Income | 44.71 | 33.41 | 81.41 | 86.9 | 60.87 | 22.6 |
Net Income to Common | 44.71 | 33.41 | 81.41 | 86.9 | 60.87 | 22.6 |
Net Income Growth | -25.10% | -58.96% | -6.32% | 42.76% | 169.33% | 48.85% |
Shares Outstanding (Basic) | 59 | 59 | 60 | 57 | 52 | 49 |
Shares Outstanding (Diluted) | 59 | 60 | 60 | 57 | 53 | 49 |
Shares Change | -1.25% | -1.55% | 5.74% | 8.68% | 7.46% | 1.41% |
EPS (Basic) | 0.74 | 0.56 | 1.35 | 1.52 | 1.16 | 0.46 |
EPS (Diluted) | 0.74 | 0.56 | 1.35 | 1.52 | 1.16 | 0.46 |
EPS Growth | -24.49% | -58.52% | -11.18% | 31.03% | 152.17% | 43.75% |
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 | -14.7 | -1.71 | 107.79 | 118.35 | 95.65 | -73.26 |
Free Cash Flow Growth | - | - | -8.92% | 23.74% | - | - |
Free Cash Flow Per Share | -0.25 | -0.03 | 1.78 | 2.07 | 1.82 | -1.50 |
Dividends Per Share | 0.500 | 0.285 | 1.050 | 1.250 | 1.010 | 0.220 |
Dividend Growth | -31.97% | -72.86% | -16.00% | 23.76% | 359.09% | 83.33% |
Gross Margin | 41.04% | 37.87% | 49.29% | 51.04% | 44.52% | 33.67% |
Operating Margin | 22.35% | 18.88% | 34.53% | 35.90% | 29.01% | 19.40% |
Profit Margin | 17.40% | 14.01% | 29.26% | 30.26% | 23.35% | 11.42% |
FCF Margin | -5.72% | -0.72% | 38.74% | 41.21% | 36.69% | -37.01% |
EBITDA | 94.08 | 79.77 | 126.52 | 134.95 | 106.95 | 67.07 |
EBITDA Margin | 36.62% | 33.45% | 45.47% | 46.99% | 41.03% | 33.88% |
EBIT | 57.43 | 45.02 | 96.07 | 103.11 | 75.61 | 38.4 |
EBIT Margin | 22.35% | 18.88% | 34.53% | 35.90% | 29.01% | 19.40% |
Effective Tax Rate | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |