Spir Group ASA (OSL: SPIR)
Norway
· Delayed Price · Currency is NOK 8.50
+0.16 (1.92%)
At close: Jan 17, 2025
Spir Group 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 1,095 | 1,057 | 929.84 | 543.24 | 167.76 |
| Revenue Growth (YoY) | 4.37% | 13.64% | 71.17% | 223.83% | - |
| Cost of Revenue | 430.41 | 415.27 | 381.95 | 198.71 | 12.06 |
| Gross Profit | 664.49 | 641.45 | 547.89 | 344.53 | 155.7 |
| Selling, General & Admin | 305.64 | 293.8 | 259.43 | 163.01 | 78.47 |
| Other Operating Expenses | 162.63 | 158.62 | 122.14 | 72.59 | 32.8 |
| Operating Expenses | 598.61 | 571.64 | 489.33 | 300.45 | 134.28 |
| Operating Income | 65.88 | 69.81 | 58.56 | 44.08 | 21.42 |
| Interest Expense | -55.33 | -52.34 | -47.94 | -14.69 | -3.44 |
| Interest & Investment Income | 11.54 | 5.36 | 1.06 | 0.02 | 0.06 |
| Earnings From Equity Investments | -7.04 | -2.73 | - | - | - |
| Currency Exchange Gain (Loss) | -0.3 | -0.33 | -1.33 | -0.15 | -0.06 |
| Other Non Operating Income (Expenses) | 35.93 | -4.73 | -0.94 | 1.74 | -0.79 |
| EBT Excluding Unusual Items | 50.68 | 15.04 | 9.41 | 31 | 17.19 |
| Merger & Restructuring Charges | -19.16 | -19.16 | -29.49 | -29.4 | - |
| Asset Writedown | - | - | -2.53 | - | - |
| Other Unusual Items | -0.44 | -0.44 | -9.63 | -2.22 | - |
| Pretax Income | 31.08 | -4.56 | -32.23 | -0.62 | 17.19 |
| Income Tax Expense | 4.68 | 4.25 | -0.73 | 7.12 | 2.98 |
| Earnings From Continuing Operations | 26.41 | -8.8 | -31.5 | -7.74 | 14.2 |
| Earnings From Discontinued Operations | - | -6.87 | 58.46 | -0.75 | - |
| Net Income to Company | 26.41 | -15.67 | 26.97 | -8.48 | 14.2 |
| Minority Interest in Earnings | 0.45 | 0.78 | -3.25 | -0.22 | - |
| Net Income | 26.86 | -14.89 | 23.71 | -8.7 | 14.2 |
| Net Income to Common | 26.86 | -14.89 | 23.71 | -8.7 | 14.2 |
| Shares Outstanding (Basic) | 710 | 129 | 103 | 88 | 56 |
| Shares Outstanding (Diluted) | 710 | 129 | 103 | 88 | 57 |
| Shares Change (YoY) | 592.32% | 24.59% | 17.97% | 54.74% | - |
| EPS (Basic) | 0.04 | -0.12 | 0.23 | -0.10 | 0.25 |
| EPS (Diluted) | 0.04 | -0.12 | 0.23 | -0.10 | 0.25 |
| Free Cash Flow | 211.7 | 192.47 | 98.65 | 93.76 | 11.23 |
| Free Cash Flow Per Share | 0.30 | 1.50 | 0.96 | 1.07 | 0.20 |
| Gross Margin | 60.69% | 60.70% | 58.92% | 63.42% | 92.81% |
| Operating Margin | 6.02% | 6.61% | 6.30% | 8.11% | 12.77% |
| Profit Margin | 2.45% | -1.41% | 2.55% | -1.60% | 8.47% |
| Free Cash Flow Margin | 19.34% | 18.21% | 10.61% | 17.26% | 6.70% |
| EBITDA | 107.3 | 107.41 | 99.25 | 68.14 | 31.23 |
| EBITDA Margin | 9.80% | 10.16% | 10.67% | 12.54% | 18.62% |
| D&A For EBITDA | 41.42 | 37.6 | 40.69 | 24.06 | 9.81 |
| EBIT | 65.88 | 69.81 | 58.56 | 44.08 | 21.42 |
| EBIT Margin | 6.02% | 6.61% | 6.30% | 8.11% | 12.77% |
| Effective Tax Rate | 15.04% | - | - | - | 17.35% |
Source: S&P Capital IQ. Standard template. Financial Sources.