Tekna Holding ASA (OSL: TEKNA)
Norway
· Delayed Price · Currency is NOK 5.94
+0.54 (10.00%)
At close: Jan 17, 2025
Tekna Holding ASA Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 38.92 | 40.89 | 26.89 | 26.81 | 21.99 | 20.48 |
| Revenue Growth (YoY) | 7.09% | 52.06% | 0.29% | 21.92% | 7.39% | - |
| Cost of Revenue | 21.95 | 22.66 | 17.54 | 14.89 | 11.26 | 11.03 |
| Gross Profit | 16.97 | 18.23 | 9.35 | 11.92 | 10.73 | 9.45 |
| Selling, General & Admin | 17.05 | 17.14 | 16.01 | 12.73 | 10.63 | 9.8 |
| Other Operating Expenses | 10.16 | 9.25 | 10.08 | 7.93 | -0.27 | 3.48 |
| Operating Expenses | 31.18 | 30.61 | 30.07 | 24.4 | 13.53 | 16.5 |
| Operating Income | -14.21 | -12.38 | -20.72 | -12.48 | -2.8 | -7.05 |
| Interest Expense | -1.68 | -0.78 | -0.33 | -0.66 | -1.36 | -1.4 |
| Interest & Investment Income | 0.02 | 0.02 | 0.02 | - | 0.46 | - |
| Earnings From Equity Investments | 0.7 | -0.61 | -1.51 | -1.47 | -2.04 | - |
| Currency Exchange Gain (Loss) | 0.21 | 0.21 | 0.12 | 0.4 | - | - |
| Other Non Operating Income (Expenses) | -0.3 | 0 | 0 | - | - | -0.3 |
| EBT Excluding Unusual Items | -15.26 | -13.53 | -22.42 | -14.21 | -5.74 | -8.74 |
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.01 | 0.01 | -0.08 | -0.1 |
| Pretax Income | -15.27 | -13.54 | -22.4 | -14.2 | -5.83 | -8.84 |
| Income Tax Expense | 2.04 | 1.47 | 0.11 | -0.11 | -0.46 | -1.46 |
| Earnings From Continuing Operations | -17.3 | -15.01 | -22.52 | -14.09 | -5.37 | -7.38 |
| Minority Interest in Earnings | 0.31 | 0.59 | 0.83 | 0.49 | - | - |
| Net Income | -17 | -14.42 | -21.69 | -13.6 | -5.37 | -7.38 |
| Net Income to Common | -17 | -14.42 | -21.69 | -13.6 | -5.37 | -7.38 |
| Shares Outstanding (Basic) | 126 | 125 | 125 | 100 | 43 | 33 |
| Shares Outstanding (Diluted) | 126 | 125 | 125 | 100 | 43 | 33 |
| Shares Change (YoY) | 6.23% | - | 24.89% | 132.41% | 30.17% | - |
| EPS (Basic) | -0.13 | -0.12 | -0.17 | -0.14 | -0.12 | -0.22 |
| EPS (Diluted) | -0.14 | -0.12 | -0.17 | -0.14 | -0.12 | -0.22 |
| Free Cash Flow | -13.78 | -20.99 | -25.89 | -17.52 | -2.88 | -13.26 |
| Free Cash Flow Per Share | -0.11 | -0.17 | -0.21 | -0.17 | -0.07 | -0.40 |
| Gross Margin | 43.61% | 44.59% | 34.77% | 44.45% | 48.80% | 46.15% |
| Operating Margin | -36.52% | -30.29% | -77.05% | -46.56% | -12.74% | -34.41% |
| Profit Margin | -43.67% | -35.27% | -80.66% | -50.73% | -24.43% | -36.06% |
| Free Cash Flow Margin | -35.42% | -51.34% | -96.29% | -65.33% | -13.12% | -64.74% |
| EBITDA | -10.99 | -8.9 | -17.75 | -9.04 | 0.1 | -4.11 |
| EBITDA Margin | -28.23% | -21.77% | -66.02% | -33.72% | 0.44% | -20.05% |
| D&A For EBITDA | 3.23 | 3.48 | 2.97 | 3.44 | 2.9 | 2.94 |
| EBIT | -14.21 | -12.38 | -20.72 | -12.48 | -2.8 | -7.05 |
| EBIT Margin | -36.52% | -30.29% | -77.05% | -46.56% | -12.74% | -34.41% |
Source: S&P Capital IQ. Standard template. Financial Sources.