Lerøy Seafood Group ASA (LYSFY)
OTCMKTS · Delayed Price · Currency is USD
8.50
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT

Lerøy Seafood Group ASA Income Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
31,98431,12530,87026,64623,07319,960
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Revenue Growth (YoY)
3.15%0.83%15.85%15.48%15.60%-2.29%
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Cost of Revenue
18,82216,63517,30513,32011,65711,934
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Gross Profit
13,16214,49013,56513,32611,4168,026
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Selling, General & Admin
4,7394,6134,2413,8163,4743,072
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Other Operating Expenses
5,2725,1934,5333,9053,1412,671
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Operating Expenses
11,72511,46310,2669,0497,8696,908
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Operating Income
1,4373,0273,2994,2773,5481,118
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Interest Expense
-741.46-717.1-552.65-321.63-244.67-235.7
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Interest & Investment Income
180.11180.11130.1836.1731.429.53
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Earnings From Equity Investments
52.44106.84-143.3165.68121.5105.36
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Currency Exchange Gain (Loss)
-6.819.04-6.6916.840.01-27.24
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Other Non Operating Income (Expenses)
3.10.98-54.79-13.11-20.66-7.97
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EBT Excluding Unusual Items
924.092,6172,6724,0613,475981.87
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Merger & Restructuring Charges
-58.54-58.54-95.6---
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Impairment of Goodwill
------1.55
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Gain (Loss) on Sale of Investments
--13.36-0.1739.18-
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Gain (Loss) on Sale of Assets
-4.88-4.8822.35.721.286.57
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Asset Writedown
0.64--12.51--6.4-
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Other Unusual Items
0.930.930.820.852.36-
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Pretax Income
849.972,5542,6004,0673,532986.88
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Income Tax Expense
-876.28-139.152,390901.83750.57196.67
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Earnings From Continuing Operations
1,7262,693210.553,1652,781790.21
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Minority Interest in Earnings
90.08-19.8161.95-258.34-148.734.13
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Net Income
1,8162,673272.52,9072,632794.34
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Net Income to Common
1,8162,673272.52,9072,632794.34
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Net Income Growth
-881.09%-90.63%10.42%231.39%-57.23%
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Shares Outstanding (Basic)
-595595595595595
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Shares Outstanding (Diluted)
-595595595595595
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EPS (Basic)
-4.490.464.884.421.33
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EPS (Diluted)
-4.490.464.884.421.33
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EPS Growth
-881.09%-90.62%10.41%232.33%-57.36%
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Free Cash Flow
1,279324.442,0301,3822,8031,196
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Free Cash Flow Per Share
-0.553.412.324.712.01
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Dividend Per Share
2.5002.5002.5002.5002.5002.000
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Dividend Growth
----25.00%33.33%
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Gross Margin
41.15%46.55%43.94%50.01%49.48%40.21%
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Operating Margin
4.49%9.72%10.69%16.05%15.38%5.60%
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Profit Margin
5.68%8.59%0.88%10.91%11.41%3.98%
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Free Cash Flow Margin
4.00%1.04%6.58%5.19%12.15%5.99%
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EBITDA
2,4854,0184,1945,0534,2941,817
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EBITDA Margin
7.77%12.91%13.59%18.96%18.61%9.11%
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D&A For EBITDA
1,048991.11895.1775.98746.64699.39
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EBIT
1,4373,0273,2994,2773,5481,118
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EBIT Margin
4.49%9.72%10.69%16.05%15.38%5.60%
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Effective Tax Rate
--91.90%22.17%21.25%19.93%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.