TGS ASA (OSL:TGS)
Norway · Delayed Price · Currency is NOK 136.90
+1.40 (1.03%)
Oct 23, 2026, 4:25 PM CEST
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 | Sep '26 Sep 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 |
| 1,360 | 1,527 | 1,318 | 794.3 | 716.63 | 518.69 | |
Revenue Growth | -22.06% | 15.83% | 65.96% | 10.84% | 38.16% | 44.08% |
Cost of Revenue | 282.4 | 283.5 | 322.5 | 217.42 | 37.53 | 11.63 |
Gross Profit | 1,078 | 1,243 | 995.7 | 576.88 | 679.11 | 507.06 |
Selling, General & Admin | 242.5 | 247 | 208.9 | 131.04 | 86.41 | 54.87 |
Amortization of Goodwill & Intangibles | 205.3 | 240.8 | 204.9 | 163.45 | 152.25 | 174.28 |
Other Operating Expenses | 112.2 | 100.2 | 92.6 | 61.96 | 53.84 | 46.41 |
Operating Expenses | 716.8 | 807.5 | 691.6 | 453.39 | 326.06 | 293.65 |
Operating Income | 361.2 | 435.9 | 304.1 | 123.49 | 353.05 | 213.42 |
Interest Expense | -59.1 | -77.5 | -35.6 | -10.58 | -5.28 | -2.47 |
Interest & Investment Income | 15.4 | 12 | 7.1 | 7.89 | 0.67 | 1.6 |
Earnings From Equity Investments | -2.3 | -1.9 | -3.1 | 0.47 | 1.25 | - |
Currency Exchange Gain (Loss) | 1.7 | -7.6 | -9.2 | 4.26 | 1.69 | -8.92 |
Other Non Operating Income (Expenses) | -39.7 | -9.3 | -7.3 | -3.42 | -1.5 | -2.97 |
EBT Excluding Unusual Items | 277.2 | 351.6 | 256 | 122.1 | 349.88 | 200.66 |
Asset Writedown | -192 | -253.5 | -108.5 | -70.22 | -221.02 | -285.75 |
Pretax Income | 125.8 | 98.1 | 147.5 | 51.88 | 128.87 | -85.09 |
Income Tax Expense | 53 | 79.8 | 53.3 | 30.23 | 40.9 | -9.1 |
Earnings From Continuing Operations | 72.8 | 18.3 | 94.2 | 21.65 | 87.97 | -75.99 |
Minority Interest in Earnings | - | - | - | - | -0.17 | - |
Net Income | 72.8 | 18.3 | 94.2 | 21.65 | 87.8 | -75.99 |
Net Income to Common | 72.8 | 18.3 | 94.2 | 21.65 | 87.8 | -75.99 |
Net Income Growth | 47.37% | -80.57% | 335.18% | -75.34% | - | - |
Shares Outstanding (Basic) | 199 | 196 | 164 | 126 | 118 | 117 |
Shares Outstanding (Diluted) | 206 | 199 | 165 | 127 | 119 | 117 |
Shares Change | 14.87% | 20.75% | 29.59% | 6.92% | 1.88% | -0.27% |
EPS (Basic) | 0.37 | 0.09 | 0.58 | 0.17 | 0.75 | -0.65 |
EPS (Diluted) | 0.35 | 0.09 | 0.57 | 0.17 | 0.74 | -0.65 |
EPS Growth | 28.29% | -84.21% | 235.29% | -77.03% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 592.2 | 755.8 | 524.8 | 536.8 | 319.49 | 314.76 |
Free Cash Flow Per Share | 2.87 | 3.80 | 3.18 | 4.22 | 2.69 | 2.70 |
Dividend Per Share | 0.620 | 0.620 | 0.560 | 0.560 | 0.560 | 0.560 |
Dividend Growth | 2.48% | 10.71% | 0% | 0% | 0% | -25.33% |
Gross Margin | 79.24% | 81.43% | 75.53% | 72.63% | 94.76% | 97.76% |
Operating Margin | 26.55% | 28.55% | 23.07% | 15.55% | 49.27% | 41.14% |
Profit Margin | 5.35% | 1.20% | 7.15% | 2.73% | 12.25% | -14.65% |
Free Cash Flow Margin | 43.53% | 49.50% | 39.81% | 67.58% | 44.58% | 60.69% |
EBITDA | 565.9 | 738.8 | 572.2 | 306.92 | 510.14 | 390.59 |
EBITDA Margin | 41.60% | 48.39% | 43.41% | 38.64% | 71.19% | 75.30% |
D&A For EBITDA | 204.7 | 302.9 | 268.1 | 183.43 | 157.09 | 177.18 |
EBIT | 361.2 | 435.9 | 304.1 | 123.49 | 353.05 | 213.42 |
EBIT Margin | 26.55% | 28.55% | 23.07% | 15.55% | 49.27% | 41.14% |
Effective Tax Rate | 42.13% | 81.35% | 36.14% | 58.27% | 31.74% | - |