Techstep ASA (OSL: TECH)
Norway
· Delayed Price · Currency is NOK 11.50
+0.20 (1.77%)
Aug 30, 2024, 4:25 PM CET
Techstep 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Operating Revenue | 1,048 | 1,089 | 1,274 | 1,303 | 1,139 | 1,128 | Upgrade
|
| Other Revenue | 0.6 | 0.52 | 0.01 | 1.9 | 3.92 | 4.3 | Upgrade
|
| Revenue | 1,049 | 1,089 | 1,274 | 1,305 | 1,143 | 1,132 | Upgrade
|
| Revenue Growth (YoY) | -10.58% | -14.46% | -2.41% | 14.19% | 0.95% | 6.39% | Upgrade
|
| Cost of Revenue | 615.04 | 644.46 | 813.53 | 845.31 | 764.58 | 852.72 | Upgrade
|
| Gross Profit | 433.96 | 445.03 | 460.12 | 459.79 | 378.29 | 279.34 | Upgrade
|
| Selling, General & Admin | 163.84 | 168.44 | 220.38 | 235.67 | 177.53 | 161.1 | Upgrade
|
| Other Operating Expenses | 135.29 | 139.1 | 154.28 | 154.5 | 105.12 | 91.96 | Upgrade
|
| Operating Expenses | 475.38 | 480.05 | 542.37 | 553.12 | 397.87 | 290.29 | Upgrade
|
| Operating Income | -41.41 | -35.02 | -82.25 | -93.34 | -19.59 | -10.95 | Upgrade
|
| Interest Expense | -5.66 | -14.65 | -14.03 | -9.27 | -6.74 | -4.02 | Upgrade
|
| Interest & Investment Income | - | 1.1 | 0.98 | 1.37 | 0.01 | 0.55 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 1.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.55 | -5.55 | 0.43 | -0.33 | 1.16 | 0.96 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.96 | -3.96 | 0.66 | - | -0.49 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -56.57 | -58.08 | -94.21 | -101.56 | -25.65 | -12.4 | Upgrade
|
| Merger & Restructuring Charges | -1.97 | -1.97 | -10.02 | -10.12 | -9.03 | -0.3 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -70 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 20.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 40.06 | - | 12.84 | - | Upgrade
|
| Other Unusual Items | 0.49 | 0.49 | - | -7.07 | 5.01 | - | Upgrade
|
| Pretax Income | -58.05 | -59.55 | -64.17 | -118.75 | -16.83 | -62.39 | Upgrade
|
| Income Tax Expense | -20.89 | -15.01 | 4.45 | -16.09 | 6.73 | 1.94 | Upgrade
|
| Earnings From Continuing Operations | -37.16 | -44.55 | -68.61 | -102.66 | -23.56 | -64.33 | Upgrade
|
| Net Income to Company | - | -44.55 | -68.61 | -102.66 | -23.56 | -64.33 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.31 | -0.39 | -1.19 | 0 | Upgrade
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| Net Income | -37.16 | -44.55 | -68.93 | -103.05 | -24.75 | -64.33 | Upgrade
|
| Net Income to Common | -37.16 | -44.55 | -68.93 | -103.05 | -24.75 | -64.33 | Upgrade
|
| Shares Outstanding (Basic) | 32 | 31 | 23 | 19 | 18 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 31 | 23 | 19 | 18 | 16 | Upgrade
|
| Shares Change (YoY) | 15.84% | 37.07% | 20.24% | 3.30% | 14.72% | 3.71% | Upgrade
|
| EPS (Basic) | -1.18 | -1.43 | -3.04 | -5.46 | -1.35 | -4.04 | Upgrade
|
| EPS (Diluted) | -1.18 | -1.43 | -3.04 | -5.50 | -1.50 | -4.04 | Upgrade
|
| Free Cash Flow | 50.23 | 42.83 | -8.71 | -12.46 | -31.69 | 34.86 | Upgrade
|
| Free Cash Flow Per Share | 1.59 | 1.38 | -0.38 | -0.66 | -1.74 | 2.19 | Upgrade
|
| Gross Margin | 41.37% | 40.85% | 36.13% | 35.23% | 33.10% | 24.68% | Upgrade
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| Operating Margin | -3.95% | -3.21% | -6.46% | -7.15% | -1.71% | -0.97% | Upgrade
|
| Profit Margin | -3.54% | -4.09% | -5.41% | -7.90% | -2.17% | -5.68% | Upgrade
|
| Free Cash Flow Margin | 4.79% | 3.93% | -0.68% | -0.95% | -2.77% | 3.08% | Upgrade
|
| EBITDA | 122.07 | 123.39 | 71.7 | 56.17 | 81.28 | 15.35 | Upgrade
|
| EBITDA Margin | 11.64% | 11.33% | 5.63% | 4.30% | 7.11% | 1.36% | Upgrade
|
| D&A For EBITDA | 163.49 | 158.41 | 153.95 | 149.51 | 100.86 | 26.3 | Upgrade
|
| EBIT | -41.41 | -35.02 | -82.25 | -93.34 | -19.59 | -10.95 | Upgrade
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| EBIT Margin | -3.95% | -3.21% | -6.46% | -7.15% | -1.71% | -0.97% | Upgrade
|
| Revenue as Reported | 1,049 | 1,089 | 1,274 | 1,305 | 1,143 | 1,132 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.