OKEA ASA (OSL: OKEA)
Norway
· Delayed Price · Currency is NOK 22.74
-0.70 (-2.99%)
Jan 20, 2025, 4:25 PM CET
OKEA 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 10,844 | 8,739 | 6,399 | 3,781 | 1,652 | 2,936 | Upgrade
|
| Revenue Growth (YoY) | 31.96% | 36.57% | 69.25% | 128.81% | -43.72% | 1860.21% | Upgrade
|
| Cost of Revenue | 3,115 | 2,084 | 1,616 | 860.42 | 695.88 | 708.65 | Upgrade
|
| Gross Profit | 7,729 | 6,655 | 4,783 | 2,920 | 956.43 | 2,227 | Upgrade
|
| Selling, General & Admin | 322.38 | 12.15 | 138.64 | 35.61 | 35.55 | 52.68 | Upgrade
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| Other Operating Expenses | 164.28 | 702.02 | -452.39 | -59.88 | -40.34 | 296.58 | Upgrade
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| Operating Expenses | 3,333 | 3,995 | 1,281 | 627.4 | 1,522 | 1,353 | Upgrade
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| Operating Income | 4,396 | 2,660 | 3,502 | 2,293 | -565.62 | 874.4 | Upgrade
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| Interest Expense | -178.15 | -86.44 | -177.64 | -98.24 | -171.28 | -310.3 | Upgrade
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| Interest & Investment Income | 90.45 | 91.38 | 22.17 | 1.12 | 4.04 | 5.04 | Upgrade
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| Currency Exchange Gain (Loss) | -2.19 | -151.49 | -103.1 | -74.76 | 151.74 | -66.78 | Upgrade
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| Other Non Operating Income (Expenses) | -19.1 | -20.43 | -17.18 | -8.56 | -17.07 | -19.64 | Upgrade
|
| EBT Excluding Unusual Items | 4,287 | 2,493 | 3,226 | 2,112 | -598.19 | 482.72 | Upgrade
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| Impairment of Goodwill | -1,363 | -1,363 | - | - | -656.62 | -105.39 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.95 | - | -0.06 | -0.04 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 7.57 | 7.57 | - | - | - | 19.97 | Upgrade
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| Other Unusual Items | 54.25 | -39.25 | -11.16 | -6.36 | 24.07 | - | Upgrade
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| Pretax Income | 2,987 | 1,099 | 3,215 | 2,106 | -1,231 | 419.4 | Upgrade
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| Income Tax Expense | 3,934 | 2,034 | 2,545 | 1,503 | -628.01 | 490.53 | Upgrade
|
| Net Income to Company | - | -935.36 | 669.61 | 603.31 | -602.73 | -71.13 | Upgrade
|
| Net Income | -947.38 | -935.36 | 669.61 | 603.31 | -602.73 | -71.13 | Upgrade
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| Net Income to Common | -947.38 | -935.36 | 669.61 | 603.31 | -602.73 | -71.13 | Upgrade
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| Net Income Growth | - | - | 10.99% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 104 | 104 | 104 | 103 | 102 | 93 | Upgrade
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| Shares Outstanding (Diluted) | 104 | 104 | 104 | 103 | 102 | 93 | Upgrade
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| Shares Change (YoY) | -0.01% | -0.04% | 1.00% | 0.51% | 10.28% | 137.19% | Upgrade
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| EPS (Basic) | -9.12 | -9.00 | 6.45 | 5.86 | -5.89 | -0.77 | Upgrade
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| EPS (Diluted) | -9.12 | -9.00 | 6.44 | 5.86 | -5.89 | -0.77 | Upgrade
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| EPS Growth | - | - | 9.90% | - | - | - | Upgrade
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| Free Cash Flow | 2,264 | 3,232 | 2,255 | 1,843 | -383.48 | 1,292 | Upgrade
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| Free Cash Flow Per Share | 21.79 | 31.10 | 21.70 | 17.90 | -3.75 | 13.92 | Upgrade
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| Dividend Per Share | 1.000 | 4.000 | 2.900 | - | - | - | Upgrade
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| Dividend Growth | -75.00% | 37.93% | - | - | - | - | Upgrade
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| Gross Margin | 71.28% | 76.16% | 74.74% | 77.24% | 57.88% | 75.86% | Upgrade
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| Operating Margin | 40.54% | 30.44% | 54.73% | 60.65% | -34.23% | 29.79% | Upgrade
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| Profit Margin | -8.74% | -10.70% | 10.46% | 15.96% | -36.48% | -2.42% | Upgrade
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| Free Cash Flow Margin | 20.88% | 36.98% | 35.25% | 48.74% | -23.21% | 44.02% | Upgrade
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| EBITDA | 7,310 | 5,736 | 4,760 | 2,592 | 849.7 | 1,578 | Upgrade
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| EBITDA Margin | 67.41% | 65.64% | 74.39% | 68.55% | 51.43% | 53.74% | Upgrade
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| D&A For EBITDA | 2,914 | 3,076 | 1,258 | 298.72 | 1,415 | 703.11 | Upgrade
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| EBIT | 4,396 | 2,660 | 3,502 | 2,293 | -565.62 | 874.4 | Upgrade
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| EBIT Margin | 40.54% | 30.44% | 54.73% | 60.65% | -34.23% | 29.79% | Upgrade
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| Effective Tax Rate | 131.72% | 185.11% | 79.17% | 71.35% | - | 116.96% | Upgrade
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| Revenue as Reported | 11,102 | 8,885 | 6,653 | 3,882 | 1,730 | 3,020 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.