Klaveness Combination Carriers ASA (STO:KCCO)

STO:KCCO Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	241.55	278.26	287.17	260.28	197.47	162.73
Other Revenue	-0	-	-	0.4	0.48	-
Revenue	241.55	278.26	287.17	260.67	197.96	162.73
Revenue Growth (YoY)	-16.39%	-3.10%	10.16%	31.68%	21.65%	19.20%
Cost of Revenue	148.51	144.92	144.31	147.89	133.49	109.99
Gross Profit	93.04	133.34	142.86	112.79	64.47	52.74
Selling, General & Admin	7.13	7.09	7.34	5.45	4.78	4.31
Other Operating Expenses	0.57	0.55	0.57	0.39	0.41	0.3
Operating Expenses	40.1	38.09	39.75	37.18	33.85	23.77
Operating Income	52.94	95.26	103.1	75.61	30.62	28.97
Interest Expense	-16.76	-18.44	-21.43	-17.72	-14.92	-13.27
Interest & Investment Income	5.05	5.31	4.59	2.11	0.07	0.4
Earnings From Equity Investments	-	-	-	-	1.42	-
Currency Exchange Gain (Loss)	0.63	-0.42	0.12	-0.21	-0.73	0.01
Other Non Operating Income (Expenses)	-1.02	-1.11	-2.13	-0.1	-0.23	-0.93
EBT Excluding Unusual Items	40.84	80.59	84.25	59.69	16.25	15.18
Gain (Loss) on Sale of Assets	-	-	-	-	6.36	-
Other Unusual Items	-	-	2.65	1.18	-	-
Pretax Income	41.38	81.41	86.9	60.87	22.61	15.18
Income Tax Expense	-	-	-	-	0.01	-
Earnings From Continuing Operations	41.38	81.41	86.9	60.87	22.6	15.18
Net Income to Company	41.38	81.41	86.9	60.87	22.6	15.18
Net Income	41.38	81.41	86.9	60.87	22.6	15.18
Net Income to Common	41.38	81.41	86.9	60.87	22.6	15.18
Net Income Growth	-55.64%	-6.32%	42.76%	169.33%	48.86%	2443.05%
Shares Outstanding (Basic)	60	60	57	52	49	48
Shares Outstanding (Diluted)	60	60	57	53	49	48
Shares Change (YoY)	-0.83%	5.74%	8.68%	7.46%	1.41%	-19.11%
EPS (Basic)	0.69	1.35	1.52	1.16	0.46	0.32
EPS (Diluted)	0.69	1.35	1.52	1.16	0.46	0.32
EPS Growth	-55.05%	-11.32%	31.04%	152.17%	45.42%	3063.25%
Free Cash Flow	39.15	107.79	118.55	95.65	-73.26	-53.39
Free Cash Flow Per Share	0.65	1.78	2.07	1.82	-1.50	-1.11
Dividend Per Share	0.485	1.050	1.250	1.010	0.220	0.120
Dividend Growth	-61.20%	-16.00%	23.76%	359.09%	83.33%	300.00%
Gross Margin	38.52%	47.92%	49.75%	43.27%	32.57%	32.41%
Operating Margin	21.92%	34.23%	35.90%	29.01%	15.47%	17.80%
Profit Margin	17.13%	29.26%	30.26%	23.35%	11.42%	9.33%
Free Cash Flow Margin	16.21%	38.74%	41.28%	36.69%	-37.01%	-32.81%
EBITDA	83.67	125.7	134.95	106.64	58.7	47.67
EBITDA Margin	34.64%	45.17%	46.99%	40.91%	29.65%	29.29%
D&A For EBITDA	30.73	30.44	31.84	31.03	28.08	18.7
EBIT	52.94	95.26	103.1	75.61	30.62	28.97
EBIT Margin	21.92%	34.23%	35.90%	29.01%	15.47%	17.80%
Effective Tax Rate	-	-	-	-	0.03%	-
Revenue as Reported	241.55	278.26	287.17	260.67	197.96	162.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.