Shelf Drilling, Ltd.
OSE:SHLF.OL
29.45 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 234 | 254.7 | 242 | 268.4 | 214.2 | 183.4 | 222.229 | 166.298 | 150.674 | 156.02 | 136.058 | 130.261 | 130.51 | 129.737 | 121.346 | 127.445 | 155.017 | 181.368 | 159.821 | 132.018 | 137.077 | 147.237 | 153.053 | 160.241 | 152.515 | 147.51 | 145.096 | 137.775 | 142.839 | 146.253 |
Kosten van de omzet
| 21.6 | 21.3 | 21.8 | 21.7 | 20.8 | 19 | 18.727 | 14.602 | 14.447 | 14.415 | 16.922 | 16.508 | 16.264 | 16.126 | 16.72 | 16.681 | 16.348 | 20.146 | 21.457 | 20.37 | 20.324 | 20.352 | 21.521 | 107.698 | 21.809 | 21.868 | 21.72 | 95.343 | 19.74 | 18.369 |
Brutowinst
| 212.4 | 233.4 | 220.2 | 246.7 | 193.4 | 164.4 | 203.502 | 151.696 | 136.227 | 141.605 | 119.136 | 113.753 | 114.246 | 113.611 | 104.626 | 110.764 | 138.669 | 161.222 | 138.364 | 111.648 | 116.753 | 126.885 | 131.532 | 52.543 | 130.706 | 125.642 | 123.376 | 42.432 | 123.099 | 127.884 |
Brutowinstmarge
| 0.908 | 0.916 | 0.91 | 0.919 | 0.903 | 0.896 | 0.916 | 0.912 | 0.904 | 0.908 | 0.876 | 0.873 | 0.875 | 0.876 | 0.862 | 0.869 | 0.895 | 0.889 | 0.866 | 0.846 | 0.852 | 0.862 | 0.859 | 0.328 | 0.857 | 0.852 | 0.85 | 0.308 | 0.862 | 0.874 |
Onderzoek- en ontwikkelingskosten
| 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 |
Algemene en administratieve kosten
| 16.2 | 18 | 13.6 | 20.2 | 15 | 15.5 | 17.487 | 12.945 | 14.295 | 12.504 | 10.191 | 12.012 | 14.562 | 9.642 | 11.067 | 9.386 | 12.067 | 13.329 | 14.447 | 12.75 | 11.989 | 11.587 | 10.505 | 11.091 | 26.827 | 12.607 | 12.475 | 8.074 | 14.091 | 9.086 |
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 |
Verkoop-, algemene en administratieve kosten
| 16.2 | 18 | 13.6 | 20.2 | 15 | 15.5 | 17.487 | 12.945 | 14.295 | 12.504 | 10.191 | 12.012 | 14.562 | 9.642 | 11.067 | 9.386 | 12.067 | 13.329 | 14.447 | 12.75 | 11.989 | 11.587 | 10.505 | 11.091 | 26.827 | 12.607 | 12.475 | 8.074 | 14.091 | 9.086 |
Overige kosten
| -1.3 | -4.2 | -2.2 | -0.3 | -3.7 | 141.2 | 139.673 | 106.815 | 102.734 | 100.758 | 1.127 | 0.136 | 0.151 | 0.134 | -0.885 | -0.179 | -0.273 | 0.398 | -0.377 | 0.086 | -0.196 | -0.276 | -0.368 | -0.179 | -0.138 | 0 | -1.041 | -1.14 | -0.474 | -0.314 |
Bedrijfskosten
| 158 | 187.1 | 166.4 | 167.4 | 148.2 | 156.7 | 157.16 | 119.76 | 117.029 | 113.262 | 105.023 | 105.102 | 106.019 | 93.187 | 102.541 | 97.837 | 104.745 | 129.3 | 124.76 | 124.032 | 122.021 | 121.98 | 123.896 | 34.676 | 135.488 | 121.884 | 132.251 | 23.486 | 103.655 | 94.479 |
Bedrijfsresultaat
| 27.2 | 45.3 | 52 | 78.8 | 45.5 | 7.6 | 45.814 | 29.049 | 18.961 | 28.671 | 13.415 | 8.383 | -8.366 | 21.198 | 2.085 | 18.607 | 33.884 | -156.122 | -44.741 | -13.022 | -6.233 | 7.772 | -32.796 | 17.955 | -6.28 | 3.878 | -7.674 | 18.896 | -15.812 | 33.543 |
Bedrijfsresultaat ratio
| 0.116 | 0.178 | 0.215 | 0.294 | 0.212 | 0.041 | 0.206 | 0.175 | 0.126 | 0.184 | 0.099 | 0.064 | -0.064 | 0.163 | 0.017 | 0.146 | 0.219 | -0.861 | -0.28 | -0.099 | -0.045 | 0.053 | -0.214 | 0.112 | -0.041 | 0.026 | -0.053 | 0.137 | -0.111 | 0.229 |
Totaal overige inkomsten en kosten netto
| -47.3 | -40.1 | -66.8 | -33.9 | -37.4 | -33.3 | -33.746 | -25.725 | -26.51 | -26.587 | -26.699 | -26.764 | -26.405 | -32.154 | -86.859 | -17.041 | -22.878 | -209.244 | -79.03 | -20.306 | -20.829 | -17.249 | -60.592 | -20.213 | -28.263 | -37.617 | -18.278 | -19.496 | -51.705 | -30.389 |
Inkomen voor belasting
| -20.1 | 5.2 | -14.8 | 44.9 | 8.1 | -25.7 | 12.068 | 3.324 | -7.549 | 2.084 | -12.146 | -18.113 | -18.178 | -11.73 | -84.774 | -4.114 | 11.046 | -177.322 | -65.426 | -32.69 | -26.097 | -12.344 | -52.956 | -2.346 | -33.045 | -33.859 | -27.153 | -0.55 | -32.261 | 3.016 |
Inkomen voor belasting ratio
| -0.086 | 0.02 | -0.061 | 0.167 | 0.038 | -0.14 | 0.054 | 0.02 | -0.05 | 0.013 | -0.089 | -0.139 | -0.139 | -0.09 | -0.699 | -0.032 | 0.071 | -0.978 | -0.409 | -0.248 | -0.19 | -0.084 | -0.346 | -0.015 | -0.217 | -0.23 | -0.187 | -0.004 | -0.226 | 0.021 |
Belastingkosten
| 7.9 | 9 | 6.4 | 6.5 | 8.2 | 8.6 | 8.877 | 9.371 | 9.182 | 6.71 | 5.089 | 4.276 | 4.461 | 4.644 | 5.612 | 3.565 | 2.94 | 7.578 | 4.907 | 3.241 | 3.575 | 1.256 | -2.938 | 7.978 | 4.339 | 4.658 | 5.343 | 5.178 | -0.809 | 4.55 |
Nettowinst
| -14.6 | -3.8 | -16.8 | 40.9 | 1.7 | -34.3 | 3.191 | -6.047 | -16.731 | -4.626 | -17.235 | -22.389 | -22.639 | -16.374 | -90.386 | -7.679 | 8.106 | -184.9 | -70.333 | -35.931 | -29.672 | -13.6 | -50.018 | -10.324 | -37.384 | -38.517 | -32.496 | -5.728 | -31.452 | -1.534 |
Nettowinstmarge
| -0.062 | -0.015 | -0.069 | 0.152 | 0.008 | -0.187 | 0.014 | -0.036 | -0.111 | -0.03 | -0.127 | -0.172 | -0.173 | -0.126 | -0.745 | -0.06 | 0.052 | -1.019 | -0.44 | -0.272 | -0.216 | -0.092 | -0.327 | -0.064 | -0.245 | -0.261 | -0.224 | -0.042 | -0.22 | -0.01 |
WPA (Winst Per Aandeel)
| -0.068 | -0.018 | -0.079 | 0.21 | 0.01 | -0.18 | 0.02 | -0.035 | -0.12 | -0.034 | -0.13 | -0.16 | -0.17 | -0.12 | -0.66 | -0.056 | 0.06 | -1.36 | -0.52 | -0.26 | -0.23 | -0.12 | -0.37 | -0.093 | -0.45 | -0.47 | -0.24 | -0.07 | -0.39 | -0.019 |
Verwaterde WPA
| -0.068 | -0.017 | -0.079 | 0.2 | 0.01 | -0.18 | 0.02 | -0.035 | -0.12 | -0.034 | -0.13 | -0.16 | -0.17 | -0.12 | -0.66 | -0.056 | 0.06 | -1.36 | -0.52 | -0.26 | -0.23 | -0.12 | -0.37 | -0.093 | -0.45 | -0.47 | -0.24 | -0.07 | -0.39 | -0.019 |
EBITDA
| 46.3 | 61.1 | 71.4 | 97.2 | 59.7 | 27.5 | 65.441 | 48.014 | 33.899 | 42.904 | 32.173 | 25.303 | 24.655 | 36.699 | 17.933 | 29.447 | 50.026 | 52.583 | 34.775 | 8.389 | 15.222 | 25.349 | 29.085 | 39.795 | 17.386 | 26.849 | 12.045 | 38.963 | 38.969 | 51.607 |
EBITDA ratio
| 0.198 | 0.24 | 0.295 | 0.362 | 0.279 | 0.15 | 0.294 | 0.289 | 0.225 | 0.275 | 0.236 | 0.194 | 0.189 | 0.283 | 0.148 | 0.231 | 0.323 | 0.29 | 0.218 | 0.064 | 0.111 | 0.172 | 0.19 | 0.248 | 0.114 | 0.182 | 0.083 | 0.283 | 0.273 | 0.353 |