Ocean Sun AS (OSL: OSUN)
Norway
· Delayed Price · Currency is NOK 1.680
-0.005 (-0.30%)
Jan 7, 2025, 9:00 AM CET
Ocean Sun 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 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 6.91 | 3.15 | 3.77 | 0.24 | 1.15 | 1.92 | Upgrade
|
| Revenue Growth (YoY) | 142.73% | -16.30% | 1482.77% | -79.24% | -40.19% | 155.56% | Upgrade
|
| Cost of Revenue | 5.54 | 5.73 | 0.4 | - | - | 4.96 | Upgrade
|
| Gross Profit | 1.37 | -2.58 | 3.37 | 0.24 | 1.15 | -3.04 | Upgrade
|
| Selling, General & Admin | 19.03 | 20.74 | 17.51 | 13.89 | 10.72 | 8.05 | Upgrade
|
| Other Operating Expenses | -0.09 | -1.56 | 3.94 | 5.13 | 1.36 | 0.05 | Upgrade
|
| Operating Expenses | 18.94 | 19.19 | 21.47 | 19.04 | 12.09 | 8.1 | Upgrade
|
| Operating Income | -17.57 | -21.77 | -18.11 | -18.8 | -10.95 | -11.15 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0 | -0 | -0.01 | Upgrade
|
| Interest & Investment Income | 1.74 | 2.15 | 0.97 | 0.14 | 0.15 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.97 | 0.97 | 0.28 | -0.1 | 0.09 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.02 | 0 | - | - | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -15.89 | -18.66 | -16.86 | -18.76 | -10.71 | -11.03 | Upgrade
|
| Other Unusual Items | - | - | -1.29 | - | - | - | Upgrade
|
| Pretax Income | -15.89 | -18.66 | -18.15 | -18.76 | -10.71 | -11.03 | Upgrade
|
| Income Tax Expense | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Net Income | -15.89 | -18.67 | -18.15 | -18.77 | -10.71 | -11.03 | Upgrade
|
| Net Income to Common | -15.89 | -18.67 | -18.15 | -18.77 | -10.71 | -11.03 | Upgrade
|
| Shares Outstanding (Basic) | - | 45 | 45 | 45 | 45 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | - | 45 | 45 | 45 | 45 | 0 | Upgrade
|
| Shares Change (YoY) | - | - | 0.07% | -0.07% | 11629.76% | - | Upgrade
|
| EPS (Basic) | - | -0.41 | -0.40 | -0.42 | -0.24 | -28.77 | Upgrade
|
| EPS (Diluted) | - | -0.41 | -0.40 | -0.42 | -0.24 | -28.77 | Upgrade
|
| Free Cash Flow | -12.66 | -16.08 | -14.31 | -18.05 | -15.15 | -12.15 | Upgrade
|
| Free Cash Flow Per Share | - | -0.36 | -0.32 | -0.40 | -0.34 | -31.69 | Upgrade
|
| Gross Margin | 19.80% | -81.80% | 89.33% | 100.00% | 100.00% | -158.84% | Upgrade
|
| Operating Margin | -254.17% | -690.42% | -480.62% | -7900.00% | -955.04% | -581.66% | Upgrade
|
| Profit Margin | -229.89% | -591.98% | -481.90% | -7884.45% | -933.89% | -575.68% | Upgrade
|
| Free Cash Flow Margin | -183.18% | -510.02% | -379.96% | -7583.61% | -1321.43% | -634.01% | Upgrade
|
| EBITDA | -17.56 | -21.76 | -18.09 | -18.78 | -10.93 | -11.14 | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EBIT | -17.57 | -21.77 | -18.11 | -18.8 | -10.95 | -11.15 | Upgrade
|
| Revenue as Reported | 18.88 | 16.83 | 10.38 | 6.61 | 6.13 | 8.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.