OKEA ASA (OSL:OKEA)
Norway · Delayed Price · Currency is NOK 37.75
-0.20 (-0.53%)
Aug 26, 2026, 4:25 PM CET
OKEA ASA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 898.09 | 783.68 | 1,026 | 861.8 | 649.48 | 429.13 |
Other Revenue | 0 | 0 | - | - | - | - |
| 898.09 | 783.69 | 1,026 | 861.8 | 649.48 | 429.13 | |
Revenue Growth | -4.01% | -23.61% | 19.04% | 32.69% | 51.35% | 122.61% |
Cost of Revenue | 345.31 | 300.06 | 308.54 | 205.5 | 164.03 | 97.66 |
Gross Profit | 552.79 | 483.62 | 717.34 | 656.3 | 485.45 | 331.47 |
Selling, General & Admin | 0.19 | 2.25 | -1.42 | 1.2 | 14.07 | 4.04 |
Other Operating Expenses | 40.05 | 7.54 | 6.91 | 69.23 | -45.92 | -6.8 |
Operating Expenses | 402.98 | 468.06 | 208.26 | 393.95 | 129.99 | 71.21 |
Operating Income | 149.81 | 15.57 | 509.07 | 262.35 | 355.45 | 260.25 |
Interest Expense | -2.75 | -8.44 | -17.51 | -8.52 | -18.03 | -11.15 |
Interest & Investment Income | 10.5 | 11.5 | 9.07 | 9.01 | 2.25 | 0.13 |
Currency Exchange Gain (Loss) | 9.47 | 20.35 | -15.11 | -14.94 | -10.46 | -8.49 |
Other Non Operating Income (Expenses) | -1.43 | -1.54 | -1.64 | -2.01 | -1.74 | -0.97 |
EBT Excluding Unusual Items | 165.6 | 37.43 | 483.88 | 245.88 | 327.46 | 239.77 |
Impairment of Goodwill | -75.13 | -66.79 | -65.53 | -134.38 | - | - |
Gain (Loss) on Sale of Investments | 1.29 | -0.02 | 0.37 | - | -0.01 | -0 |
Gain (Loss) on Sale of Assets | 0.85 | 0.85 | 4.44 | 0.75 | - | - |
Asset Writedown | 43.96 | -0.06 | - | - | - | - |
Other Unusual Items | -1.77 | -4.28 | 2.77 | -3.87 | -1.13 | -0.72 |
Pretax Income | 134.8 | -32.88 | 425.91 | 108.38 | 326.33 | 239.05 |
Income Tax Expense | 139.37 | 21.79 | 390.41 | 200.62 | 258.36 | 170.56 |
Net Income to Company | - | -54.67 | 35.51 | -92.24 | 67.97 | 68.48 |
Net Income | -4.57 | -54.67 | 35.51 | -92.24 | 67.97 | 68.48 |
Net Income to Common | -4.57 | -54.67 | 35.51 | -92.24 | 67.97 | 68.48 |
Net Income Growth | - | - | - | - | -0.75% | - |
Shares Outstanding (Basic) | 104 | 104 | 104 | 104 | 104 | 103 |
Shares Outstanding (Diluted) | 104 | 104 | 104 | 104 | 104 | 103 |
Shares Change | - | - | - | -0.04% | 1.00% | 0.51% |
EPS (Basic) | -0.04 | -0.53 | 0.34 | -0.89 | 0.65 | 0.67 |
EPS (Diluted) | -0.04 | -0.53 | 0.34 | -0.89 | 0.65 | 0.67 |
EPS Growth | - | - | - | - | -1.73% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 51.48 | -15.89 | 108.91 | 318.68 | 228.92 | 209.15 |
Free Cash Flow Per Share | 0.49 | -0.15 | 1.05 | 3.07 | 2.20 | 2.03 |
Dividend Per Share | - | - | - | 0.394 | 0.294 | - |
Dividend Growth | - | - | - | 34.01% | - | - |
Gross Margin | 61.55% | 61.71% | 69.92% | 76.16% | 74.74% | 77.24% |
Operating Margin | 16.68% | 1.99% | 49.62% | 30.44% | 54.73% | 60.65% |
Profit Margin | -0.51% | -6.98% | 3.46% | -10.70% | 10.46% | 15.96% |
Free Cash Flow Margin | 5.73% | -2.03% | 10.62% | 36.98% | 35.25% | 48.74% |
EBITDA | 500.29 | 442.98 | 680.31 | 565.68 | 483.15 | 294.16 |
EBITDA Margin | 55.71% | 56.53% | 66.31% | 65.64% | 74.39% | 68.55% |
D&A For EBITDA | 350.48 | 427.42 | 171.24 | 303.33 | 127.7 | 33.91 |
EBIT | 149.81 | 15.57 | 509.07 | 262.35 | 355.45 | 260.25 |
EBIT Margin | 16.68% | 1.99% | 49.62% | 30.44% | 54.73% | 60.65% |
Effective Tax Rate | 103.39% | - | 91.66% | 185.11% | 79.17% | 71.35% |
Revenue as Reported | 903.4 | 808.1 | 1,050 | 876.16 | 675.25 | 440.62 |