Lerøy Seafood Group ASA (OSL:LSG)
Norway · Delayed Price · Currency is NOK 41.54
-0.24 (-0.57%)
Jun 4, 2026, 3:38 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 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 |
| 34,496 | 34,364 | 31,125 | 30,870 | 26,646 | 23,073 | |
Revenue Growth (YoY) | 7.91% | 10.41% | 0.83% | 15.85% | 15.48% | 15.60% |
Cost of Revenue | 18,442 | 19,663 | 16,926 | 17,305 | 13,320 | 11,657 |
Gross Profit | 16,054 | 14,701 | 14,198 | 13,565 | 13,326 | 11,416 |
Selling, General & Admin | 5,215 | 5,139 | 4,613 | 4,241 | 3,816 | 3,474 |
Amortization of Goodwill & Intangibles | 33.6 | 32.51 | 32.37 | 33.61 | 33.56 | 32.91 |
Other Operating Expenses | 6,515 | 6,582 | 4,901 | 4,533 | 3,905 | 3,141 |
Operating Expenses | 13,681 | 13,633 | 11,172 | 10,266 | 9,049 | 7,869 |
Operating Income | 2,373 | 1,068 | 3,027 | 3,299 | 4,277 | 3,548 |
Interest Expense | -772.46 | -761.8 | -717.1 | -552.65 | -321.63 | -244.67 |
Interest & Investment Income | 133.59 | 133.59 | 180.11 | 130.18 | 36.17 | 31.4 |
Earnings From Equity Investments | -112.92 | -89.11 | 106.84 | -143.31 | 65.68 | 121.5 |
Currency Exchange Gain (Loss) | -30.41 | -4.84 | 19.04 | -6.69 | 16.8 | 40.01 |
Other Non Operating Income (Expenses) | -50.55 | -37.45 | 0.98 | -54.79 | -13.11 | -20.66 |
EBT Excluding Unusual Items | 1,540 | 308.71 | 2,617 | 2,672 | 4,061 | 3,475 |
Merger & Restructuring Charges | -54.8 | -54.8 | -58.54 | -95.6 | - | - |
Gain (Loss) on Sale of Investments | 30 | 30 | - | 13.36 | -0.17 | 39.18 |
Gain (Loss) on Sale of Assets | 15.17 | 15.17 | -4.88 | 22.3 | 5.7 | 21.28 |
Asset Writedown | - | - | - | -12.51 | - | -6.4 |
Other Unusual Items | 0.48 | 0.48 | 0.93 | 0.82 | 0.85 | 2.36 |
Pretax Income | 1,537 | 299.56 | 2,554 | 2,600 | 4,067 | 3,532 |
Income Tax Expense | 448.67 | -67.48 | -139.15 | 2,390 | 901.83 | 750.57 |
Earnings From Continuing Operations | 1,088 | 367.04 | 2,693 | 210.55 | 3,165 | 2,781 |
Minority Interest in Earnings | -50.41 | -1.08 | -19.81 | 61.95 | -258.34 | -148.73 |
Net Income | 1,037 | 365.96 | 2,673 | 272.5 | 2,907 | 2,632 |
Net Income to Common | 1,037 | 365.96 | 2,673 | 272.5 | 2,907 | 2,632 |
Net Income Growth | -42.88% | -86.31% | 881.09% | -90.63% | 10.42% | 231.39% |
Shares Outstanding (Basic) | 596 | 595 | 595 | 595 | 595 | 595 |
Shares Outstanding (Diluted) | 596 | 595 | 595 | 595 | 595 | 595 |
Shares Change (YoY) | -0.15% | - | - | - | - | - |
EPS (Basic) | 1.74 | 0.61 | 4.49 | 0.46 | 4.88 | 4.42 |
EPS (Diluted) | 1.74 | 0.61 | 4.49 | 0.46 | 4.88 | 4.42 |
EPS Growth | -42.95% | -86.41% | 881.09% | -90.62% | 10.41% | 232.33% |
Free Cash Flow | 2,251 | 2,520 | 324.44 | 2,030 | 1,382 | 2,803 |
Free Cash Flow Per Share | 3.78 | 4.23 | 0.55 | 3.41 | 2.32 | 4.71 |
Dividend Per Share | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 |
Dividend Growth | - | - | - | - | - | 25.00% |
Gross Margin | 46.54% | 42.78% | 45.62% | 43.94% | 50.01% | 49.48% |
Operating Margin | 6.88% | 3.11% | 9.72% | 10.69% | 16.05% | 15.38% |
Profit Margin | 3.01% | 1.06% | 8.59% | 0.88% | 10.91% | 11.41% |
Free Cash Flow Margin | 6.53% | 7.33% | 1.04% | 6.58% | 5.19% | 12.15% |
EBITDA | 3,526 | 2,188 | 4,018 | 4,194 | 5,053 | 4,294 |
EBITDA Margin | 10.22% | 6.37% | 12.91% | 13.59% | 18.96% | 18.61% |
D&A For EBITDA | 1,153 | 1,119 | 991.11 | 895.1 | 775.98 | 746.64 |
EBIT | 2,373 | 1,068 | 3,027 | 3,299 | 4,277 | 3,548 |
EBIT Margin | 6.88% | 3.11% | 9.72% | 10.69% | 16.05% | 15.38% |
Effective Tax Rate | 29.20% | - | - | 91.90% | 22.17% | 21.25% |