Austevoll Seafood ASA

BATS-CHIXE:AUSSO

Norvège / Consommation de base / Produits alimentaires

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

106,50 NOK


Key Metrics	Latest
Total Revenue	35,377 B
Adjusted EBITDA	5,421 B
EBITDA Margin	15,3%
Net Profit Margin	11,3%
Total Assets	55,635 B
Total Debt	15,923 B

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	22,435.00	26,571.00	31,169.00	33,731.00	35,377.00	35,377.00	33,731.00	35,377.00
% Growth		0.18	0.17	0.08	0.05			0.05

Adjusted EBITDA	2,167.00	5,320.00	6,376.00	4,516.00	5,421.00	5,421.00	4,516.00	5,421.00
% Margin	0.10	0.20	0.20	0.13	0.15	0.15	0.13	0.15

Adjusted EBIT	1,190.00	4,282.00	5,257.00	3,252.00	4,076.00	4,076.00	3,252.00	4,076.00
% Margin	0.05	0.16	0.17	0.10	0.12	0.12	0.10	0.12

Adjusted Net Income	812.64	3,400.74	4,299.06	417.26	3,990.64	3,990.64	417.26	3,990.64
% Margin	0.04	0.13	0.14	0.01	0.11	0.11	0.01	0.11

Adjusted Basic EPS	4.03	16.85	21.30	2.07	19.77	19.77	2.07	19.77

Calculs d'appui

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	22,435	26,571	31,169	33,731	35,377	35,377	33,731	35,377
% Growth	NA	18.4%	17.3%	8.2%	4.9%			4.9%

Cost of Revenue	(14,033)	(12,995)	(15,105)	(18,662)	(18,017)	(18,017)	(18,662)	(18,017)
Gross Profit	8,402	13,576	16,064	15,069	17,360	17,360	15,069	17,360
% Revenue	37.5%	51.1%	51.5%	44.7%	49.1%	49.1%	44.7%	49.1%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(3,605)	(4,064)	(4,519)	(4,857)	(5,296)	(5,296)	(4,857)	(5,296)
Other Inc / (Exp)	(3,474)	(4,853)	(5,766)	(6,839)	(6,421)	(6,421)	(6,839)	(6,421)
Total Operating Exp	(7,079)	(8,917)	(10,285)	(11,696)	(11,717)	(11,717)	(11,696)	(11,717)

Operating Income	1,323	4,659	5,779	3,373	5,643	5,643	3,373	5,643
% Revenue	5.9%	17.5%	18.5%	10.0%	16.0%	16.0%	10.0%	16.0%

Interest Expense	(295)	(283)	(352)	(528)	(622)	(622)	(528)	(622)
Pre-tax Income	1,028	4,376	5,427	2,845	5,021	5,021	2,845	5,021
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(205)	(939)	(1,142)	(2,501)	(132)	(132)	(2,501)	(132)
Net Income to Company	823	3,437	4,285	344	4,889	4,889	344	4,889
% Margin	3.7%	12.9%	13.7%	1.0%	13.8%	13.8%	1.0%	13.8%

Minority Interest in Earnings	(329)	(1,455)	(1,795)	(52)	(2,144)	(2,144)	(52)	(2,144)
Net Income to Stockholders	494	1,982	2,490	292	2,745	2,745	292	2,745

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	494	1,982	2,490	292	2,745	2,745	292	2,745
% Margin	2.2%	7.5%	8.0%	0.9%	7.8%	7.8%	0.9%	7.8%

As Reported
Basic EPS (Continuing Ops)	2.45	9.82	12.34	1.45	13.60	13.60	1.45	13.60
Diluted EPS (Continuing Ops)	2.45	9.82	12.34	1.45	13.60	13.60	1.45	13.60

WA Basic Shares Out.	201.82	201.82	201.82	201.82	201.84	201.84	201.82	201.84
WA Diluted Shares Out.	201.82	201.82	201.82	201.82	201.84	201.84	201.82	201.84

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,028	4,376	5,427	2,845	5,021	5,021	2,845	5,021
Addback: Net Interest Expense	295	283	352	528	622	622	528	622
Addback: Other Non Operating Expenses, Total	(119)	(328)	(541)	(220)	(353)	(353)	(220)	(353)
Addback: Depreciation & Amortization	977	1,038	1,119	1,264	1,345	1,345	1,264	1,345
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.	0	0	0	0	(1,268)	(1,268)	0	(1,268)
Addback: Gain (Loss) On Sale Of Assets	(11)	(62)	20	(43)	0	0	(43)	0
Addback: Asset Writedown	(3)	13	(1)	142	54	54	142	54
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	2,167	5,320	6,376	4,516	5,421	5,421	4,516	5,421
% Margin	9.7%	20.0%	20.5%	13.4%	15.3%	15.3%	13.4%	15.3%

Adjusted EBIT	1,190	4,282	5,257	3,252	4,076	4,076	3,252	4,076
% Margin	5.3%	16.1%	16.9%	9.6%	11.5%	11.5%	9.6%	11.5%

Adjusted Net Income Reconciliation
Net Income to Company	823	3,437	4,285	344	4,889	4,889	344	4,889
Addback: Unusual Items	(14)	(49)	19	99	(1,214)	(1,214)	99	(1,214)
Less: Tax Benefit of Unusual Items (26%)	4	13	(5)	(26)	316	316	(26)	316
Adjusted Net Income	813	3,401	4,299	417	3,991	3,991	417	3,991
% Margin	3.6%	12.8%	13.8%	1.2%	11.3%	11.3%	1.2%	11.3%

Erreur de Chargement

Austevoll Seafood ASA

BATS-CHIXE:AUSSO

Norvège / Consommation de base / Produits alimentaires

Historique des finances 5 ans