Lifecare AS (OSL: LIFE)
Norway
· Delayed Price · Currency is NOK 13.15
+0.55 (4.37%)
Nov 21, 2024, 4:07 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 | 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 | 2018 - 2014 |
| Operating Revenue | 5.43 | 3.44 | 6.78 | - | 5.39 | - | Upgrade
|
| Other Revenue | 9.65 | 9.65 | 15.36 | 1.6 | - | - | Upgrade
|
| Revenue | 15.07 | 13.09 | 22.13 | 1.6 | 5.39 | - | Upgrade
|
| Revenue Growth (YoY) | 14.92% | -40.88% | 1284.21% | -70.34% | - | - | Upgrade
|
| Gross Profit | 15.07 | 13.09 | 22.13 | 1.6 | 5.39 | - | Upgrade
|
| Selling, General & Admin | 35.44 | 22.52 | 10.43 | 1.47 | 0.6 | 0.3 | Upgrade
|
| Other Operating Expenses | 40.31 | 22.66 | 26.32 | 15.46 | 7.23 | 6.42 | Upgrade
|
| Operating Expenses | 80 | 48.43 | 39.04 | 17.53 | 7.85 | 6.74 | Upgrade
|
| Operating Income | -64.93 | -35.35 | -16.9 | -15.93 | -2.46 | -6.74 | Upgrade
|
| Interest Expense | - | - | -0 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 1.42 | 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) | 5.09 | -0.01 | 0.17 | -0.06 | -0.23 | 0 | Upgrade
|
| Pretax Income | -59.36 | -35.32 | -16.67 | -15.98 | -2.61 | -6.55 | Upgrade
|
| Income Tax Expense | -1.53 | -0.12 | 0.53 | -0.1 | - | - | Upgrade
|
| Earnings From Continuing Operations | -57.83 | -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 | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Net Income | -57.88 | -35.26 | -17.2 | -15.88 | -2.61 | -6.55 | Upgrade
|
| Net Income to Common | -57.88 | -35.26 | -17.2 | -15.88 | -2.61 | -6.55 | Upgrade
|
| Shares Outstanding (Basic) | 14 | 9 | 8 | 8 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 9 | 8 | 8 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 53.29% | 18.10% | 3.99% | 20.55% | 0.44% | 0.03% | Upgrade
|
| EPS (Basic) | -4.25 | -3.81 | -2.19 | -2.11 | -0.42 | -1.05 | Upgrade
|
| EPS (Diluted) | -4.25 | -3.81 | -2.19 | -2.11 | -0.42 | -1.05 | Upgrade
|
| Free Cash Flow | -61 | -37.22 | -23.91 | -21.27 | -2.8 | -6.7 | Upgrade
|
| Free Cash Flow Per Share | -4.48 | -4.02 | -3.05 | -2.82 | -0.45 | -1.08 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - | Upgrade
|
| Operating Margin | -430.72% | -270.12% | -76.37% | -996.22% | -45.59% | - | Upgrade
|
| Profit Margin | -383.98% | -269.43% | -77.71% | -992.87% | -48.37% | - | Upgrade
|
| Free Cash Flow Margin | -404.69% | -284.42% | -108.04% | -1329.85% | -52.00% | - | Upgrade
|
| EBITDA | -61.71 | -33.38 | -14.62 | -15.33 | -2.44 | -6.72 | Upgrade
|
| EBITDA Margin | - | -255.11% | -66.05% | - | -45.24% | - | Upgrade
|
| D&A For EBITDA | 3.21 | 1.96 | 2.28 | 0.6 | 0.02 | 0.02 | Upgrade
|
| EBIT | -64.93 | -35.35 | -16.9 | -15.93 | -2.46 | -6.74 | Upgrade
|
| 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.