Lifecare AS (OSL: LIFE)
Norway
· Delayed Price · Currency is NOK 1.682
-0.006 (-0.36%)
Aug 30, 2024, 4:04 PM CET
Lifecare AS 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 | 1.24 | 3.44 | 6.78 | - | 5.39 | - | Upgrade
|
| Other Revenue | 9.65 | 9.65 | 15.36 | 1.6 | - | - | Upgrade
|
| Revenue | 10.89 | 13.09 | 22.13 | 1.6 | 5.39 | - | Upgrade
|
| Revenue Growth (YoY) | -52.19% | -40.88% | 1284.21% | -70.34% | - | - | Upgrade
|
| Gross Profit | 10.89 | 13.09 | 22.13 | 1.6 | 5.39 | - | Upgrade
|
| Selling, General & Admin | 26.76 | 22.52 | 10.43 | 1.47 | 0.6 | 0.3 | Upgrade
|
| Other Operating Expenses | 22.58 | 22.66 | 26.32 | 15.46 | 7.23 | 6.42 | Upgrade
|
| Operating Expenses | 53.12 | 48.43 | 39.04 | 17.53 | 7.85 | 6.74 | Upgrade
|
| Operating Income | -42.23 | -35.35 | -16.9 | -15.93 | -2.46 | -6.74 | Upgrade
|
| Interest Expense | -0.06 | - | -0 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 1.38 | 0.99 | 0.37 | 0.02 | 0.08 | 0.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.95 | -0.95 | -0.31 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | 0.17 | -0.06 | -0.23 | 0 | Upgrade
|
| Pretax Income | -41.88 | -35.32 | -16.67 | -15.98 | -2.61 | -6.55 | Upgrade
|
| Income Tax Expense | -0.12 | -0.12 | 0.53 | -0.1 | - | - | Upgrade
|
| Earnings From Continuing Operations | -41.76 | -35.21 | -17.2 | -15.88 | -2.61 | -6.55 | Upgrade
|
| Net Income to Company | - | -35.21 | -17.2 | -15.88 | -2.61 | -6.55 | Upgrade
|
| Minority Interest in Earnings | -0.06 | -0.05 | - | - | - | - | Upgrade
|
| Net Income | -41.82 | -35.26 | -17.2 | -15.88 | -2.61 | -6.55 | Upgrade
|
| Net Income to Common | -41.82 | -35.26 | -17.2 | -15.88 | -2.61 | -6.55 | Upgrade
|
| Shares Outstanding (Basic) | 125 | 120 | 102 | 98 | 81 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 125 | 120 | 102 | 98 | 81 | 81 | Upgrade
|
| Shares Change (YoY) | 17.03% | 18.10% | 3.99% | 20.55% | 0.44% | 0.03% | Upgrade
|
| EPS (Basic) | -0.34 | -0.29 | -0.17 | -0.16 | -0.03 | -0.08 | Upgrade
|
| EPS (Diluted) | -0.34 | -0.29 | -0.17 | -0.16 | -0.03 | -0.08 | Upgrade
|
| Free Cash Flow | -40.59 | -37.22 | -23.91 | -21.27 | -2.8 | -6.7 | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.31 | -0.23 | -0.22 | -0.03 | -0.08 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - | Upgrade
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| Operating Margin | -387.94% | -270.12% | -76.37% | -996.22% | -45.59% | - | Upgrade
|
| Profit Margin | -384.12% | -269.43% | -77.71% | -992.87% | -48.37% | - | Upgrade
|
| Free Cash Flow Margin | -372.88% | -284.42% | -108.04% | -1329.85% | -52.00% | - | Upgrade
|
| EBITDA | -40.22 | -33.38 | -14.62 | -15.33 | -2.44 | -6.72 | Upgrade
|
| EBITDA Margin | - | -255.11% | -66.05% | - | -45.24% | - | Upgrade
|
| D&A For EBITDA | 2.01 | 1.96 | 2.28 | 0.6 | 0.02 | 0.02 | Upgrade
|
| EBIT | -42.23 | -35.35 | -16.9 | -15.93 | -2.46 | -6.74 | Upgrade
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| EBIT Margin | - | -270.12% | -76.37% | - | -45.59% | - | Upgrade
|
| Revenue as Reported | 13.09 | 13.09 | 22.13 | 1.6 | - | 2.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.