Zalaris ASA (OSL: ZAL)
Norway
· Delayed Price · Currency is NOK 67.80
-0.40 (-0.59%)
Nov 18, 2024, 4:25 PM CET
Zalaris 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 | 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 | 2018 - 2014 |
| Revenue | 1,292 | 1,131 | 892.74 | 775.27 | 792.33 | 776.79 | Upgrade
|
| Revenue Growth (YoY) | 20.59% | 26.71% | 15.15% | -2.15% | 2.00% | 4.21% | Upgrade
|
| Cost of Revenue | 700.33 | 638.29 | 534.27 | 456.05 | 483.37 | 489.03 | Upgrade
|
| Gross Profit | 591.52 | 492.92 | 358.47 | 319.21 | 308.96 | 287.76 | Upgrade
|
| Selling, General & Admin | - | - | - | 14.05 | 13.38 | 13.54 | Upgrade
|
| Other Operating Expenses | 428.59 | 364.08 | 283.92 | 233.09 | 208.31 | 207.45 | Upgrade
|
| Operating Expenses | 489.51 | 422.42 | 334.78 | 296.63 | 271.53 | 273.67 | Upgrade
|
| Operating Income | 102.01 | 70.5 | 23.69 | 22.59 | 37.42 | 14.09 | Upgrade
|
| Interest Expense | -48.97 | -40.99 | -20.76 | -13.06 | -24.65 | -21.38 | Upgrade
|
| Interest & Investment Income | 4.46 | 2.45 | 0.3 | 5.49 | 0.19 | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -19.5 | -30.73 | -15.05 | - | -23.38 | 0.91 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.48 | -4.95 | -4.6 | 0 | -2.98 | -3.75 | Upgrade
|
| EBT Excluding Unusual Items | 35.52 | -3.72 | -16.41 | 15.02 | -13.39 | -9.96 | Upgrade
|
| Pretax Income | 46.03 | -3.72 | -16.41 | 15.02 | -13.39 | -9.96 | Upgrade
|
| Income Tax Expense | -3.31 | -9.17 | 6.3 | 2.2 | -4.41 | -2.95 | Upgrade
|
| Earnings From Continuing Operations | 49.34 | 5.45 | -22.7 | 12.81 | -8.99 | -7.01 | Upgrade
|
| Earnings From Discontinued Operations | -8.41 | -8.41 | -16.02 | - | - | - | Upgrade
|
| Net Income to Company | 40.92 | -2.96 | -38.72 | 12.81 | -8.99 | -7.01 | Upgrade
|
| Minority Interest in Earnings | 0.1 | 0.84 | 1.6 | - | - | - | Upgrade
|
| Net Income | 41.02 | -2.12 | -37.12 | 12.81 | -8.99 | -7.01 | Upgrade
|
| Net Income to Common | 41.02 | -2.12 | -37.12 | 12.81 | -8.99 | -7.01 | Upgrade
|
| Shares Outstanding (Basic) | 23 | 22 | 22 | 21 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 24 | 22 | 23 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 25.82% | 13.06% | -5.02% | 15.96% | -0.62% | -2.21% | Upgrade
|
| EPS (Basic) | 1.81 | -0.10 | -1.72 | 0.60 | -0.46 | -0.36 | Upgrade
|
| EPS (Diluted) | 1.51 | -0.09 | -1.72 | 0.56 | -0.46 | -0.36 | Upgrade
|
| Free Cash Flow | 105 | 54.22 | -5.26 | 12.41 | 91.5 | 40.15 | Upgrade
|
| Free Cash Flow Per Share | 3.85 | 2.22 | -0.24 | 0.55 | 4.67 | 2.03 | Upgrade
|
| Dividend Per Share | - | - | 1.000 | 0.350 | 1.000 | - | Upgrade
|
| Dividend Growth | - | - | 185.71% | -65.00% | - | - | Upgrade
|
| Gross Margin | 45.79% | 43.57% | 40.15% | 41.17% | 38.99% | 37.04% | Upgrade
|
| Operating Margin | 7.90% | 6.23% | 2.65% | 2.91% | 4.72% | 1.81% | Upgrade
|
| Profit Margin | 3.18% | -0.19% | -4.16% | 1.65% | -1.13% | -0.90% | Upgrade
|
| Free Cash Flow Margin | 8.13% | 4.79% | -0.59% | 1.60% | 11.55% | 5.17% | Upgrade
|
| EBITDA | 122.45 | 89.17 | 40.46 | 38.98 | 53.46 | 31.13 | Upgrade
|
| EBITDA Margin | 9.48% | 7.88% | 4.53% | 5.03% | 6.75% | 4.01% | Upgrade
|
| D&A For EBITDA | 20.44 | 18.67 | 16.77 | 16.39 | 16.04 | 17.04 | Upgrade
|
| EBIT | 102.01 | 70.5 | 23.69 | 22.59 | 37.42 | 14.09 | Upgrade
|
| EBIT Margin | 7.90% | 6.23% | 2.65% | 2.91% | 4.72% | 1.81% | Upgrade
|
| Effective Tax Rate | - | - | - | 14.67% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.