OKEA ASA (OSL:OKEA)
Norway · Delayed Price · Currency is NOK 33.30
-0.15 (-0.45%)
Aug 4, 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 |
| 907.68 | 808.1 | 1,026 | 873.23 | 680.81 | 440.22 | |
Revenue Growth | -2.99% | -21.23% | 17.48% | 28.26% | 54.65% | 119.76% |
Cost of Revenue | 359.97 | 300.79 | 305.58 | 272.05 | 135.03 | 94.96 |
Gross Profit | 547.72 | 507.31 | 720.29 | 601.17 | 545.77 | 345.27 |
Selling, General & Admin | 14.67 | 16.73 | 12.86 | 15.44 | 21.76 | 10.78 |
Depreciation & Amortization Expenses | 215.52 | 225.42 | 268.21 | 166.6 | 78.73 | 76.26 |
Exploration Expenses | 26.35 | 43.46 | 41.53 | 19.99 | 33.52 | 38.89 |
Other Operating Expenses | 156.31 | 256.24 | 17.67 | 269.78 | 50.92 | -41.25 |
Total Operating Expenses | 412.85 | 541.85 | 340.27 | 471.81 | 184.93 | 84.68 |
Operating Income | 134.87 | -34.54 | 462.9 | 129.36 | 360.85 | 260.59 |
Interest Income | 35.77 | 32.85 | 27.78 | 25.98 | 12.9 | 9.06 |
Interest Expense | -45.31 | -51.54 | -49.66 | -32.43 | -34.19 | -22.34 |
Other Non-Operating Income (Expense) | 9.47 | 20.35 | -15.11 | -14.89 | -10.55 | -8.48 |
Total Non-Operating Income (Expense) | -0.07 | 1.66 | -36.99 | -21.35 | -31.84 | -21.76 |
Pretax Income | 134.8 | -32.87 | 425.92 | 108.01 | 329.01 | 238.83 |
Provision for Income Taxes | 139.37 | 21.79 | 390.41 | 199.95 | 260.48 | 170.41 |
Net Income | -4.57 | -54.67 | 35.51 | -91.93 | 68.53 | 68.42 |
Net Income to Common | -4.57 | -54.67 | 35.51 | -91.93 | 68.53 | 68.42 |
Net Income Growth | - | - | - | - | 0.16% | - |
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 | -0.05 | 0.03 | -0.88 | 0.66 | 0.66 |
EPS (Diluted) | -0.04 | -0.05 | 0.03 | -0.88 | 0.66 | 0.66 |
EPS Growth | - | - | - | - | 0% | - |
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 | 317.62 | 230.8 | 208.96 |
Free Cash Flow Growth | -26.03% | - | -65.71% | 37.62% | 10.45% | - |
Free Cash Flow Per Share | 0.50 | -0.15 | 1.05 | 3.06 | 2.22 | 2.03 |
Dividends Per Share | - | - | - | 0.394 | 0.294 | - |
Dividend Growth | - | - | - | 34.01% | - | - |
Gross Margin | 60.34% | 62.78% | 70.21% | 68.84% | 80.17% | 78.43% |
Operating Margin | 14.86% | -4.27% | 45.12% | 14.81% | 53.00% | 59.19% |
Profit Margin | -0.50% | -6.76% | 3.46% | -10.53% | 10.07% | 15.54% |
FCF Margin | 5.67% | -1.97% | 10.62% | 36.37% | 33.90% | 47.47% |
EBITDA | 350.39 | 190.89 | 731.12 | 295.97 | 439.58 | 336.85 |
EBITDA Margin | 38.60% | 23.62% | 71.27% | 33.89% | 64.57% | 76.52% |
EBIT | 134.87 | -34.54 | 462.9 | 129.36 | 360.85 | 260.59 |
EBIT Margin | 14.86% | -4.27% | 45.12% | 14.81% | 53.00% | 59.19% |
Effective Tax Rate | 103.39% | -66.29% | 91.66% | 185.11% | 79.17% | 71.35% |