Rana Gruber ASA (OSL:RANA)

Rana Gruber ASA Income Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,596	1,664	1,932	1,423	1,668	1,550
Revenue Growth (YoY)	-13.34%	-13.85%	35.74%	-14.69%	7.66%	39.51%
Cost of Revenue	351.92	450.28	386.9	341.28	283.38	299.62
Gross Profit	1,244	1,214	1,545	1,082	1,385	1,250
Selling, General & Admin	409.34	407.98	354.51	301.41	282.56	214.29
Other Operating Expenses	242.22	273.52	260.94	213.44	165.16	144.45
Operating Expenses	883.42	864.46	780.87	673.59	621.96	507.44
Operating Income	360.49	349.71	764.28	408.45	763.09	742.69
Interest Expense	-14.85	-14.41	-9.42	-11.14	-9.75	-30.34
Interest & Investment Income	1.42	7.45	12.21	7.65	-	5.5
Currency Exchange Gain (Loss)	55.66	-53.69	-15.29	-40.62	-17.46	-2.83
Other Non Operating Income (Expenses)	24.89	190.86	-123.88	272.52	23.87	-357.45
EBT Excluding Unusual Items	427.6	479.91	627.89	636.86	759.75	357.57
Pretax Income	427.6	479.91	627.89	636.86	759.75	357.57
Income Tax Expense	97.58	109.09	138.2	152.64	167.7	78.68
Net Income to Company	-	370.83	489.69	484.23	592.05	278.89
Net Income	330.02	370.83	489.69	484.23	592.05	278.89
Net Income to Common	330.02	370.83	489.69	484.23	592.05	278.89
Net Income Growth	-32.88%	-24.27%	1.13%	-18.21%	112.29%	389.58%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37	37
Shares Change (YoY)	-0.04%	-	-0.09%	-0.61%	-0.11%	0.15%
EPS (Basic)	8.90	10.00	13.20	13.05	15.85	7.46
EPS (Diluted)	8.90	10.00	13.20	13.05	15.85	7.46
EPS Growth	-32.86%	-24.27%	1.22%	-17.71%	112.54%	388.83%
Free Cash Flow	212.04	122.86	529.73	206.77	742.79	334.52
Free Cash Flow Per Share	5.72	3.31	14.28	5.57	19.89	8.95
Dividend Per Share	5.330	6.770	12.360	7.650	9.320	-
Dividend Growth	-42.32%	-45.23%	61.57%	-17.92%	-	-
Gross Margin	77.95%	72.95%	79.97%	76.02%	83.02%	80.67%
Operating Margin	22.59%	21.01%	39.56%	28.70%	45.74%	47.92%
Profit Margin	20.68%	22.28%	25.35%	34.02%	35.48%	18.00%
Free Cash Flow Margin	13.29%	7.38%	27.42%	14.53%	44.52%	21.58%
EBITDA	521.43	461.76	882.89	535.96	912.59	865.43
EBITDA Margin	32.67%	27.74%	45.70%	37.66%	54.70%	55.84%
D&A For EBITDA	160.94	112.05	118.61	127.51	149.5	122.74
EBIT	360.49	349.71	764.28	408.45	763.09	742.69
EBIT Margin	22.59%	21.01%	39.56%	28.70%	45.74%	47.92%
Effective Tax Rate	22.82%	22.73%	22.01%	23.97%	22.07%	22.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.