Norcod AS (OSL: NCOD)
Norway
· Delayed Price · Currency is NOK 18.40
+0.40 (2.22%)
Nov 22, 2024, 3:38 PM CET
Norcod 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 356.92 | 269.42 | 170.54 | 72.63 | 7.23 |
| Revenue Growth (YoY) | 50.32% | 57.98% | 134.80% | 905.30% | - |
| Cost of Revenue | 400.84 | 298.61 | 337.99 | 84.19 | -33.75 |
| Gross Profit | -43.92 | -29.19 | -167.45 | -11.55 | 40.97 |
| Selling, General & Admin | 85.94 | 65.89 | 43.86 | 28.63 | 13.73 |
| Other Operating Expenses | 105.18 | 91.7 | 53.55 | 16.46 | 13.81 |
| Operating Expenses | 229.18 | 186.68 | 113.44 | 53.84 | 30.58 |
| Operating Income | -273.1 | -215.87 | -280.89 | -65.39 | 10.4 |
| Interest Expense | -17.04 | -17.27 | -11.82 | -13.08 | -4.73 |
| Earnings From Equity Investments | - | 1.49 | 1.8 | -0.42 | - |
| Currency Exchange Gain (Loss) | -8.25 | -8.25 | -3.92 | 3.54 | - |
| Other Non Operating Income (Expenses) | -9.4 | -9.4 | -1.88 | 0.19 | - |
| EBT Excluding Unusual Items | -307.8 | -249.3 | -296.72 | -75.16 | 5.67 |
| Gain (Loss) on Sale of Assets | - | - | -0.5 | - | - |
| Pretax Income | -307.8 | -249.3 | -297.22 | -75.16 | 5.67 |
| Income Tax Expense | -3.12 | -3.12 | - | - | - |
| Net Income | -304.68 | -246.18 | -297.22 | -75.16 | 5.67 |
| Net Income to Common | -304.68 | -246.18 | -297.22 | -75.16 | 5.67 |
| Shares Outstanding (Basic) | - | 23 | 19 | 19 | - |
| Shares Outstanding (Diluted) | - | 23 | 19 | 19 | - |
| Shares Change (YoY) | - | 21.78% | - | - | - |
| EPS (Basic) | - | -10.54 | -15.50 | -3.92 | - |
| EPS (Diluted) | - | -10.54 | -15.50 | -3.92 | - |
| Free Cash Flow | -162.69 | -255.57 | -238.76 | -143.4 | -164.04 |
| Free Cash Flow Per Share | - | -10.94 | -12.45 | -7.48 | - |
| Gross Margin | -12.30% | -10.83% | -98.19% | -15.90% | 567.11% |
| Operating Margin | -76.51% | -80.12% | -164.71% | -90.03% | 143.89% |
| Profit Margin | -85.36% | -91.37% | -174.28% | -103.47% | 78.49% |
| Free Cash Flow Margin | -45.58% | -94.86% | -140.00% | -197.43% | -2270.48% |
| EBITDA | -250.92 | -202.66 | -273.9 | -61.66 | 11.38 |
| EBITDA Margin | -70.30% | -75.22% | -160.61% | -84.89% | 157.52% |
| D&A For EBITDA | 22.17 | 13.21 | 6.99 | 3.73 | 0.99 |
| EBIT | -273.1 | -215.87 | -280.89 | -65.39 | 10.4 |
| EBIT Margin | -76.51% | -80.12% | -164.71% | -90.03% | 143.89% |
Source: S&P Capital IQ. Standard template. Financial Sources.