Odfjell Drilling Ltd.
OSE:ODL.OL
35.65 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 114 | 191.3 | 194.4 | 191.8 | 186 | 183.8 | 170.9 | 166.8 | 164.8 | 163.1 | 154.8 | 143.4 | 153.6 | 160.608 | 114.559 | 355.42 | 210.371 | 166.518 | 197.43 | 220.697 | 214.69 | 186.426 | 201.383 | 167.621 | 181.189 | 174.861 | 174.805 | 170.672 | 178.448 | 164.687 | 148.351 | 148.853 | 167.166 | 182.953 | 158.421 | 179.033 | 221.568 | 286.22 | 240.006 | 267.7 | 274.775 | 271.983 | 273.503 | 288.849 | 299.526 | 289.018 | 296.213 | 288.452 | 280.132 | 259.297 |
Kosten van de omzet
| 45.8 | 42.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.123 | 0 | 0 | 0 | 20.688 | 0 | 0 | 0 | 22.47 | 0 | 36.078 | 37.641 | 40.078 | 36.383 | 35.847 |
Brutowinst
| 68.2 | 148.9 | 194.4 | 191.8 | 186 | 183.8 | 170.9 | 166.8 | 164.8 | 163.1 | 154.8 | 143.4 | 153.6 | 160.608 | 114.559 | 355.42 | 210.371 | 166.518 | 197.43 | 220.697 | 214.69 | 186.426 | 201.383 | 167.621 | 181.189 | 174.861 | 174.805 | 170.672 | 178.448 | 164.687 | 148.351 | 148.853 | 167.166 | 182.953 | 158.421 | 166.91 | 221.568 | 286.22 | 240.006 | 247.012 | 274.775 | 271.983 | 273.503 | 266.379 | 299.526 | 252.94 | 258.572 | 248.374 | 243.749 | 223.45 |
Brutowinstmarge
| 0.598 | 0.778 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.932 | 1 | 1 | 1 | 0.923 | 1 | 1 | 1 | 0.922 | 1 | 0.875 | 0.873 | 0.861 | 0.87 | 0.862 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.244 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 72.4 | 70.7 | 69.1 | 65.6 | 64 | 63.7 | 53.9 | 48.3 | 50.6 | 53.7 | 50.9 | 48.7 | 54.621 | 46.673 | 115.409 | 89.826 | 60.291 | 78.478 | 93.973 | 85.754 | 78.361 | 74.058 | 73.721 | 81.903 | 76.256 | 83.642 | 77.122 | 70.842 | 62.46 | 61.348 | 38.383 | 48.848 | 72.662 | 72.668 | 67.093 | 84.252 | 123.369 | 107.022 | 107.067 | 129.916 | 128.589 | 135.617 | 136.872 | 138.93 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 31.3 | 76.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.101 | 0.309 | 193.263 | 0.828 | 0.687 |
Bedrijfskosten
| 31.3 | 148.9 | 161.5 | 148.9 | 16.7 | 156.6 | 151.3 | 116.6 | 141 | 128.9 | 122.2 | 105.2 | 113.1 | 121.449 | 113.346 | 229.126 | 175.347 | 154.495 | 153.923 | 176.72 | 171.193 | 167.737 | 174.645 | 124.172 | 155.073 | 150.161 | 166.058 | 137.91 | 143.195 | 136.631 | 137.76 | 202.202 | 121.688 | 155.094 | 156.607 | 144.205 | 349.45 | 488.793 | 206.386 | 250.664 | 231.956 | 227.298 | 238.062 | 218.437 | 245.901 | 194.59 | 205.492 | 193.263 | 195.022 | 177.534 |
Bedrijfsresultaat
| 36.9 | 42.4 | 37.4 | -128.6 | 204.1 | 39.8 | 27.7 | 35.9 | 37 | 36.2 | 27.3 | 25.2 | 38.9 | 37.599 | -1.776 | 125.16 | 38.18 | 18.095 | 32.476 | 41.238 | 46.277 | 27.233 | 30.507 | 27.109 | 28.816 | 24.822 | 15.559 | 25.285 | 30.888 | 31.246 | 13.648 | 31.37 | 46.536 | 31.278 | 4.265 | 27.003 | 48.637 | 61.227 | 48.835 | 77.425 | 47.904 | 37.925 | 38.52 | 30.465 | 63.435 | 77.174 | 51.026 | 53.614 | 41.205 | 44.924 |
Bedrijfsresultaat ratio
| 0.324 | 0.222 | 0.192 | -0.67 | 1.097 | 0.217 | 0.162 | 0.215 | 0.225 | 0.222 | 0.176 | 0.176 | 0.253 | 0.234 | -0.016 | 0.352 | 0.181 | 0.109 | 0.164 | 0.187 | 0.216 | 0.146 | 0.151 | 0.162 | 0.159 | 0.142 | 0.089 | 0.148 | 0.173 | 0.19 | 0.092 | 0.211 | 0.278 | 0.171 | 0.027 | 0.151 | 0.22 | 0.214 | 0.203 | 0.289 | 0.174 | 0.139 | 0.141 | 0.105 | 0.212 | 0.267 | 0.172 | 0.186 | 0.147 | 0.173 |
Totaal overige inkomsten en kosten netto
| -15.2 | -22.7 | -20.3 | -16 | -17.5 | -26.8 | -23.7 | -5 | -24.9 | -12.8 | -5.5 | -4.042 | -10.3 | -10.934 | -10.192 | -20.026 | -18.371 | -23.899 | -8.501 | -30.649 | -25.211 | -26.911 | -19.991 | -6.961 | -20.183 | -17.664 | -22.568 | -15.474 | -21.245 | -19.624 | -19.254 | -20.721 | -15.208 | -18.325 | -18.395 | -31.425 | -34.828 | -13.845 | -12.751 | -8.422 | -16.995 | -17.813 | -9.778 | 8.136 | -25.006 | -15.451 | -23.215 | -6.72 | -1.995 | -24.691 |
Inkomen voor belasting
| 21.7 | 19.7 | 17.1 | 18.8 | 186.6 | 13 | 4 | 30.9 | 12.1 | 23.4 | 21.8 | 23.5 | 28.5 | 26.533 | -11.969 | 106.649 | 19.977 | -5.404 | 24.42 | 11.141 | 21.546 | 0.554 | 10.562 | 20.773 | 9.038 | 7.923 | -6.593 | 11.076 | 19.429 | 11.653 | -5.47 | -69.125 | 31.445 | 13.124 | -13.999 | 1.481 | -144.028 | -215.647 | 23.02 | -14.037 | 33.049 | 32.806 | 26.905 | 38.601 | 42.837 | 61.723 | 27.811 | 46.894 | 39.21 | 20.233 |
Inkomen voor belasting ratio
| 0.19 | 0.103 | 0.088 | 0.098 | 1.003 | 0.071 | 0.023 | 0.185 | 0.073 | 0.143 | 0.141 | 0.164 | 0.186 | 0.165 | -0.104 | 0.3 | 0.095 | -0.032 | 0.124 | 0.05 | 0.1 | 0.003 | 0.052 | 0.124 | 0.05 | 0.045 | -0.038 | 0.065 | 0.109 | 0.071 | -0.037 | -0.464 | 0.188 | 0.072 | -0.088 | 0.008 | -0.65 | -0.753 | 0.096 | -0.052 | 0.12 | 0.121 | 0.098 | 0.134 | 0.143 | 0.214 | 0.094 | 0.163 | 0.14 | 0.078 |
Belastingkosten
| 2.6 | 3.3 | 3.3 | 5.4 | 2.1 | 1.6 | 2 | 2.1 | 0.5 | 1.5 | 1.2 | 2.4 | 0.8 | 1.656 | 0.695 | 1.015 | 0.816 | 0.899 | 1.639 | 0.613 | 1.068 | 0.695 | 0.608 | 2.044 | 0.666 | 0.876 | 0.204 | 2.99 | 1.613 | 0.695 | 2.017 | 5.533 | 10.262 | 4.384 | 4.961 | 37.413 | 8.067 | 8.324 | 5.281 | 12.733 | 15.597 | 3.982 | 3.95 | 13.633 | 11.482 | 70.933 | 6.275 | 11.196 | 3.624 | 7.255 |
Nettowinst
| 19.1 | 16.4 | 13.8 | 24.2 | 184.5 | 11.4 | 2 | 27.3 | 9.3 | 19.7 | 18.4 | 18.9 | 25.5 | 22.959 | -14.442 | 105.647 | 17.071 | -8.32 | 20.764 | 8.486 | 18.532 | -2.066 | 8.05 | 16.798 | 6.508 | 6.424 | -6.797 | 14.066 | 17.816 | 10.958 | -7.487 | -74.658 | 21.183 | 8.74 | -18.96 | 38.894 | -152.095 | -223.971 | 17.739 | -26.77 | 17.452 | 28.824 | 22.955 | 24.968 | 31.355 | -9.21 | 20.176 | 31.807 | 33.24 | 8.456 |
Nettowinstmarge
| 0.168 | 0.086 | 0.071 | 0.126 | 0.992 | 0.062 | 0.012 | 0.164 | 0.056 | 0.121 | 0.119 | 0.132 | 0.166 | 0.143 | -0.126 | 0.297 | 0.081 | -0.05 | 0.105 | 0.038 | 0.086 | -0.011 | 0.04 | 0.1 | 0.036 | 0.037 | -0.039 | 0.082 | 0.1 | 0.067 | -0.05 | -0.502 | 0.127 | 0.048 | -0.12 | 0.217 | -0.686 | -0.783 | 0.074 | -0.1 | 0.064 | 0.106 | 0.084 | 0.086 | 0.105 | -0.032 | 0.068 | 0.11 | 0.119 | 0.033 |
WPA (Winst Per Aandeel)
| 0.08 | 0.069 | 0.058 | 1.11 | 0.78 | 0.048 | 0.008 | 0.12 | 0.039 | 0.083 | 0.078 | 0.08 | 0.11 | 0.097 | -0.061 | 0.45 | 0.072 | -0.035 | 0.088 | 0.036 | 0.078 | -0.009 | 0.034 | 0.071 | 0.028 | 0.03 | -0.034 | 0.071 | 0.09 | 0.055 | -0.04 | -0.32 | 0.11 | 0.04 | -0.1 | 0.2 | -0.77 | -1.13 | 0.09 | -0.11 | 0.09 | 0.14 | 0.12 | 0.12 | 0.16 | -0.046 | 0.1 | 0.13 | 0.17 | 0.042 |
Verwaterde WPA
| 0.08 | 0.069 | 0.058 | 1.1 | 0.78 | 0.048 | 0.008 | 0.12 | 0.039 | 0.08 | 0.078 | 0.08 | 0.11 | 0.097 | -0.061 | 0.45 | 0.07 | -0.035 | 0.088 | 0.036 | 0.078 | -0.009 | 0.03 | 0.066 | 0.028 | 0.03 | -0.034 | 0.07 | 0.09 | 0.055 | -0.04 | -0.32 | 0.11 | 0.04 | -0.1 | 0.19 | -0.77 | -1.13 | 0.09 | -0.11 | 0.09 | 0.14 | 0.12 | 0.12 | 0.16 | -0.046 | 0.1 | 0.13 | 0.17 | 0.042 |
EBITDA
| 38 | 84.7 | 34.6 | -85.3 | 203.8 | 29.2 | 20.8 | 45.2 | 81.1 | 34.4 | 32.6 | 67.5 | 76.9 | 75.54 | 1.268 | 166.601 | 86.845 | 80.423 | 78.896 | 89.752 | 93.704 | 71.846 | 70.328 | 66.428 | 68.802 | 64.975 | 55.212 | 64.681 | 70.991 | 71.718 | 53.684 | 77.423 | 89.096 | 72.73 | 43.674 | 62.217 | 91.442 | -152.149 | 85.252 | 26.359 | 83.223 | 78.039 | 76.397 | 66.747 | 98.614 | 112.171 | 79.957 | 99.592 | 89.825 | 70.818 |
EBITDA ratio
| 0.333 | 0.443 | 0.413 | -0.445 | 1.313 | 0.464 | 0.427 | 0.363 | 0.492 | 0.484 | 0.441 | 0.471 | 0.501 | 0.47 | 0.3 | 0.469 | 0.413 | 0.483 | 0.4 | 0.407 | 0.436 | 0.385 | 0.349 | 0.396 | 0.38 | 0.372 | 0.316 | 0.379 | 0.398 | 0.435 | 0.362 | 0.52 | 0.533 | 0.398 | 0.276 | 0.348 | 0.413 | 0.379 | 0.355 | 0.394 | 0.303 | 0.287 | 0.279 | 0.231 | 0.329 | 0.373 | 0.261 | 0.326 | 0.325 | 0.274 |