Lerøy Seafood Group ASA (OSL: LSG)
Norway
· Delayed Price · Currency is NOK 48.64
+0.24 (0.50%)
Dec 20, 2024, 4:26 PM CET
Lerøy Seafood Group 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 | 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 |
| Revenue | 30,876 | 30,870 | 26,646 | 23,073 | 19,960 | 20,427 | Upgrade
|
| Revenue Growth (YoY) | 3.77% | 15.85% | 15.48% | 15.60% | -2.29% | 2.97% | Upgrade
|
| Cost of Revenue | 17,263 | 17,305 | 13,320 | 11,657 | 11,934 | 11,517 | Upgrade
|
| Gross Profit | 13,613 | 13,565 | 13,326 | 11,416 | 8,026 | 8,910 | Upgrade
|
| Selling, General & Admin | 4,462 | 4,241 | 3,816 | 3,474 | 3,072 | 2,933 | Upgrade
|
| Other Operating Expenses | 4,876 | 4,533 | 3,905 | 3,141 | 2,671 | 2,588 | Upgrade
|
| Operating Expenses | 10,938 | 10,266 | 9,049 | 7,869 | 6,908 | 6,537 | Upgrade
|
| Operating Income | 2,675 | 3,299 | 4,277 | 3,548 | 1,118 | 2,373 | Upgrade
|
| Interest Expense | -542.19 | -552.65 | -321.63 | -244.67 | -235.7 | -238.48 | Upgrade
|
| Interest & Investment Income | 130.18 | 130.18 | 36.17 | 31.4 | 29.53 | 45.78 | Upgrade
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| Earnings From Equity Investments | 74.71 | -143.31 | 65.68 | 121.5 | 105.36 | 179.75 | Upgrade
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| Currency Exchange Gain (Loss) | -4.46 | -6.69 | 16.8 | 40.01 | -27.24 | -5.75 | Upgrade
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| Other Non Operating Income (Expenses) | -37.55 | -54.79 | -13.11 | -20.66 | -7.97 | -16.36 | Upgrade
|
| EBT Excluding Unusual Items | 2,296 | 2,672 | 4,061 | 3,475 | 981.87 | 2,338 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.55 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 13.36 | 13.36 | -0.17 | 39.18 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 22.3 | 22.3 | 5.7 | 21.28 | 6.57 | 27.25 | Upgrade
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| Asset Writedown | -45.89 | -108.11 | - | -6.4 | - | - | Upgrade
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| Other Unusual Items | 0.82 | 0.82 | 0.85 | 2.36 | - | - | Upgrade
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| Pretax Income | 2,301 | 2,600 | 4,067 | 3,532 | 986.88 | 2,365 | Upgrade
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| Income Tax Expense | 462.53 | 2,390 | 901.83 | 750.57 | 196.67 | 495.74 | Upgrade
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| Earnings From Continuing Operations | 1,839 | 210.55 | 3,165 | 2,781 | 790.21 | 1,870 | Upgrade
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| Minority Interest in Earnings | 88 | 61.95 | -258.34 | -148.73 | 4.13 | -12.57 | Upgrade
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| Net Income | 1,927 | 272.5 | 2,907 | 2,632 | 794.34 | 1,857 | Upgrade
|
| Net Income to Common | 1,927 | 272.5 | 2,907 | 2,632 | 794.34 | 1,857 | Upgrade
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| Net Income Growth | - | -90.63% | 10.42% | 231.39% | -57.23% | -45.97% | Upgrade
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| Shares Outstanding (Basic) | 593 | 595 | 595 | 595 | 595 | 595 | Upgrade
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| Shares Outstanding (Diluted) | 593 | 595 | 595 | 595 | 595 | 595 | Upgrade
|
| Shares Change (YoY) | -0.61% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 3.25 | 0.46 | 4.88 | 4.42 | 1.33 | 3.12 | Upgrade
|
| EPS (Diluted) | 3.25 | 0.46 | 4.88 | 4.42 | 1.33 | 3.12 | Upgrade
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| EPS Growth | - | -90.62% | 10.41% | 232.33% | -57.36% | -45.95% | Upgrade
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| Free Cash Flow | 1,558 | 2,030 | 1,382 | 2,803 | 1,196 | 1,446 | Upgrade
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| Free Cash Flow Per Share | 2.63 | 3.41 | 2.32 | 4.71 | 2.01 | 2.43 | Upgrade
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| Dividend Per Share | 2.500 | 2.500 | 2.500 | 2.500 | 2.000 | 1.500 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 25.00% | 33.33% | -25.00% | Upgrade
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| Gross Margin | 44.09% | 43.94% | 50.01% | 49.48% | 40.21% | 43.62% | Upgrade
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| Operating Margin | 8.66% | 10.69% | 16.05% | 15.38% | 5.60% | 11.62% | Upgrade
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| Profit Margin | 6.24% | 0.88% | 10.91% | 11.41% | 3.98% | 9.09% | Upgrade
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| Free Cash Flow Margin | 5.05% | 6.58% | 5.19% | 12.15% | 5.99% | 7.08% | Upgrade
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| EBITDA | 3,644 | 4,194 | 5,053 | 4,294 | 1,817 | 2,959 | Upgrade
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| EBITDA Margin | 11.80% | 13.59% | 18.96% | 18.61% | 9.10% | 14.48% | Upgrade
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| D&A For EBITDA | 969.23 | 895.1 | 775.98 | 746.64 | 699.39 | 585.39 | Upgrade
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| EBIT | 2,675 | 3,299 | 4,277 | 3,548 | 1,118 | 2,373 | Upgrade
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| EBIT Margin | 8.66% | 10.69% | 16.05% | 15.38% | 5.60% | 11.62% | Upgrade
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| Effective Tax Rate | 20.10% | 91.90% | 22.17% | 21.25% | 19.93% | 20.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.