TGS ASA (OSL:TGS)
Norway · Delayed Price · Currency is NOK 127.40
+1.30 (1.03%)
Jul 31, 2026, 4:25 PM CET
TGS ASA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,357 | 1,527 | 1,318 | 794.3 | 716.63 | 518.69 | |
Revenue Growth | -23.45% | 15.83% | 65.96% | 10.84% | 38.16% | 44.08% |
Cost of Revenue | 435.6 | 524.3 | 527.4 | 380.87 | 189.77 | 185.9 |
Gross Profit | 920.9 | 1,003 | 790.8 | 413.43 | 526.86 | 332.79 |
Selling, General & Admin | 251.5 | 247 | 208.9 | 131.04 | 86.41 | 54.87 |
Depreciation & Amortization Expenses | 168.5 | 219.5 | 185.2 | 96.94 | 33.56 | 19.26 |
Other Operating Expenses | 279.4 | 353.7 | 201.1 | 132.18 | 274.86 | 331 |
Total Operating Expenses | 699.4 | 820.2 | 595.2 | 360.16 | 394.83 | 405.12 |
Operating Income | 221.7 | 182.4 | 195.5 | 53.27 | 132.03 | -72.33 |
Interest Income | 12.3 | 11.8 | 5.3 | 12.12 | 3.65 | 2.53 |
Interest Expense | -72.4 | -88.6 | -44.2 | -17.77 | -8.51 | -6.36 |
Other Non-Operating Income (Expense) | -3.6 | -7.6 | -9.2 | 4.26 | 1.69 | -8.92 |
Total Non-Operating Income (Expense) | -63.7 | -84.3 | -48 | -1.39 | -3.17 | -12.76 |
Pretax Income | 158 | 98.1 | 147.5 | 51.88 | 128.87 | -85.09 |
Provision for Income Taxes | 60.3 | 79.8 | 53.3 | 30.23 | 40.9 | -9.1 |
Net Income | 97.7 | 18.3 | 94.2 | 21.65 | 87.97 | -75.99 |
Minority Interest in Earnings | - | - | - | - | 0.17 | - |
Net Income to Common | 97.7 | 18.3 | 94.2 | 21.65 | 87.8 | -75.99 |
Net Income Growth | 292.37% | -80.57% | 335.18% | -75.34% | - | - |
Shares Outstanding (Basic) | 196 | 196 | 164 | 126 | 118 | 117 |
Shares Outstanding (Diluted) | 200 | 199 | 165 | 127 | 119 | 118 |
Shares Change | 0.77% | 20.75% | 29.59% | 6.92% | 0.93% | -0.34% |
EPS (Basic) | 0.50 | 0.09 | 0.58 | 0.17 | 0.75 | -0.65 |
EPS (Diluted) | 0.49 | 0.09 | 0.57 | 0.17 | 0.74 | -0.65 |
EPS Growth | 308.33% | -84.21% | 235.29% | -77.03% | - | - |
Free Cash Flow | 715.2 | 755.8 | 524.8 | 536.8 | 319.49 | 304.07 |
Free Cash Flow Growth | -7.33% | 44.02% | -2.23% | 68.02% | 5.07% | -4.84% |
Free Cash Flow Per Share | 3.58 | 3.80 | 3.18 | 4.22 | 2.69 | 2.58 |
Dividends Per Share | 0.620 | 0.620 | 0.560 | 0.560 | 0.560 | 0.560 |
Dividend Growth | 5.08% | 10.71% | 0% | 0% | 0% | -25.33% |
Gross Margin | 67.89% | 65.66% | 59.99% | 52.05% | 73.52% | 64.16% |
Operating Margin | 16.34% | 11.95% | 14.83% | 6.71% | 18.42% | -13.95% |
Profit Margin | 7.20% | 1.20% | 7.15% | 2.73% | 12.28% | -14.65% |
FCF Margin | 52.72% | 49.50% | 39.81% | 67.58% | 44.58% | 58.62% |
EBITDA | 788 | 896.2 | 694.1 | 383.88 | 538.86 | 405.78 |
EBITDA Margin | 58.09% | 58.69% | 52.66% | 48.33% | 75.19% | 78.23% |
EBIT | 221.7 | 182.4 | 195.5 | 53.27 | 132.03 | -72.33 |
EBIT Margin | 16.34% | 11.95% | 14.83% | 6.71% | 18.42% | -13.95% |
Effective Tax Rate | 38.16% | 81.35% | 36.14% | 58.27% | 31.74% | 10.70% |