Akastor ASA

OTCPK:AKKVF

ノルウェー / エネルギー / エネルギー機器およびサービス

概観

ニュース

過去5年の財務成績

株価

1.10 USD


Key Metrics	Latest
Total Revenue	922 M
Adjusted EBITDA	648 M
EBITDA Margin	70.3%
Net Profit Margin	168.7%
Total Assets	6.704 B
Total Debt	383 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	819.00	953.00	269.00	282.00	922.00	922.00	282.00	922.00
% Growth		0.16	(0.72)	0.05	2.27			2.27

Adjusted EBITDA	(175.00)	182.00	72.00	(10.00)	648.00	648.00	(10.00)	648.00
% Margin	(0.21)	0.19	0.27	(0.04)	0.70	0.70	(0.04)	0.70

Adjusted EBIT	(234.00)	138.00	52.00	(30.00)	621.00	621.00	(30.00)	621.00
% Margin	(0.29)	0.14	0.19	(0.11)	0.67	0.67	(0.11)	0.67

Adjusted Net Income	(516.66)	839.90	(284.38)	(283.20)	1,555.32	1,555.32	(283.20)	1,555.32
% Margin	(0.63)	0.88	(1.06)	(1.00)	1.69	1.69	(1.00)	1.69

Adjusted Basic EPS	(1.90)	3.09	(1.05)	(1.04)	NA	NA	(1.04)	NA

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
NOK	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	819	953	269	282	922	922	282	922
% Growth	NA	16.4%	-71.8%	4.8%	227.0%			227.0%

Cost of Revenue	(450)	(294)	(35)	(163)	(274)	(274)	(163)	(274)
Gross Profit	369	659	234	119	648	648	119	648
% Revenue	45.1%	69.2%	87.0%	42.2%	70.3%	70.3%	42.2%	70.3%

Research and Development	(47)	(11)	(6)	(2)	0	0	(2)	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(408)	(369)	(3)	(3)	0	0	(3)	0
Other Inc / (Exp)	(493)	(298)	(617)	(490)	1,013	1,013	(490)	1,013
Total Operating Exp	(948)	(678)	(626)	(495)	1,013	1,013	(495)	1,013

Operating Income	(579)	(19)	(392)	(376)	1,661	1,661	(376)	1,661
% Revenue	-70.7%	-2.0%	-145.7%	-133.3%	180.2%	180.2%	-133.3%	180.2%

Interest Expense	60	(216)	81	(7)	(35)	(35)	(7)	(35)
Pre-tax Income	(519)	(235)	(311)	(383)	1,626	1,626	(383)	1,626
Earnings of Discontinued Ops.	(47)	1,140	55	122	30	30	122	30
Provision for Taxes	(18)	20	(1)	0	(3)	(3)	0	(3)
Net Income to Company	(584)	925	(257)	(261)	1,653	1,653	(261)	1,653
% Margin	-71.3%	97.1%	-95.5%	-92.6%	179.3%	179.3%	-92.6%	179.3%

Minority Interest in Earnings	3	(6)	(19)	(3)	0	0	(3)	0
Net Income to Stockholders	(581)	919	(276)	(264)	1,653	1,653	(264)	1,653

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	47	(1,140)	(55)	(122)	(30)	(30)	(122)	(30)

Net Income to Common	(534)	(221)	(331)	(386)	1,623	1,623	(386)	1,623
% Margin	-65.2%	-23.2%	-123.0%	-136.9%	176.0%	176.0%	-136.9%	176.0%

As Reported
Basic EPS (Continuing Ops)	(1.97)	(0.81)	(1.22)	(1.42)	0.00	0.00	(1.42)	0.00
Diluted EPS (Continuing Ops)	(1.97)	(0.81)	(1.22)	(1.42)	0.00	0.00	(1.42)	0.00

WA Basic Shares Out.	271.61	271.61	272.00	272.18	0.00	0.00	272.18	0.00
WA Diluted Shares Out.	271.61	271.61	272.00	272.18	0.00	0.00	272.18	0.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(519)	(235)	(311)	(383)	1,626	1,626	(383)	1,626
Addback: Net Interest Expense	(60)	216	(81)	7	35	35	7	35
Addback: Other Non Operating Expenses, Total	254	272	481	376	(908)	(908)	376	(908)
Addback: Depreciation & Amortization	59	44	20	20	27	27	20	27
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	94	(11)	(58)	(30)	(132)	(132)	(30)	(132)
Addback: Gain (Loss) On Sale Of Assets	(7)	(110)	0	0	0	0	0	0
Addback: Asset Writedown	4	6	21	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	(175)	182	72	(10)	648	648	(10)	648
% Margin	-21.4%	19.1%	26.8%	-3.5%	70.3%	70.3%	-3.5%	70.3%

Adjusted EBIT	(234)	138	52	(30)	621	621	(30)	621
% Margin	-28.6%	14.5%	19.3%	-10.6%	67.4%	67.4%	-10.6%	67.4%

Adjusted Net Income Reconciliation
Net Income to Company	(584)	925	(257)	(261)	1,653	1,653	(261)	1,653
Addback: Unusual Items	91	(115)	(37)	(30)	(132)	(132)	(30)	(132)
Less: Tax Benefit of Unusual Items (26%)	(24)	30	10	8	34	34	8	34
Adjusted Net Income	(517)	840	(284)	(283)	1,555	1,555	(283)	1,555
% Margin	-63.1%	88.1%	-105.7%	-100.4%	168.7%	168.7%	-100.4%	168.7%

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Akastor ASA

OTCPK:AKKVF

ノルウェー / エネルギー / エネルギー機器およびサービス

過去5年の財務成績