Kid ASA
OSE:KID.OL
105.2 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 797.835 | 696.485 | 1,253.169 | 830.913 | 725.063 | 606.023 | 1,108.573 | 734.699 | 731.895 | 605.299 | 1,100.391 | 750.573 | 677.736 | 571.146 | 1,096.441 | 729.306 | 660.552 | 508.36 | 987.453 | 627.003 | 428.792 | 298.009 | 542.197 | 368.122 | 281.517 | 274.893 | 505.549 | 343.848 | 278.365 | 253.912 | 483.835 | 314.074 | 265.468 | 230.554 | 433.115 | 287.631 | 235.758 | 231.928 | 399.26 | 295.486 | 225.97 | 220.584 |
| Cost of Revenue
| 591.085 | 561.682 | 784.857 | 315.148 | 273.828 | 266.198 | 478.132 | 326.898 | 292.082 | 234.501 | 402.508 | 289.408 | 245.548 | 222.043 | 389.509 | 268.965 | 251.813 | 202.726 | 394.511 | 253.191 | -160.225 | -117.739 | 931.91 | -135.838 | -108.522 | -114.319 | 203.87 | 134.882 | 107.012 | 101.863 | 195.007 | 127.058 | 107.653 | 102.609 | 179.71 | 123.617 | 95.326 | 99.614 | 150.917 | 117.693 | 80.631 | 85.404 |
| Gross Profit
| 206.75 | 134.803 | 468.312 | 515.765 | 451.235 | 339.825 | 630.441 | 407.801 | 439.813 | 370.798 | 697.883 | 461.165 | 432.188 | 349.103 | 706.932 | 460.341 | 408.739 | 305.634 | 592.942 | 373.812 | 589.017 | 415.748 | -389.713 | 503.96 | 390.039 | 389.212 | 301.679 | 208.966 | 171.353 | 152.049 | 288.828 | 187.016 | 157.815 | 127.945 | 253.405 | 164.014 | 140.432 | 132.314 | 248.343 | 177.793 | 145.339 | 135.181 |
| Gross Profit Ratio
| 0.259 | 0.194 | 0.374 | 0.621 | 0.622 | 0.561 | 0.569 | 0.555 | 0.601 | 0.613 | 0.634 | 0.614 | 0.638 | 0.611 | 0.645 | 0.631 | 0.619 | 0.601 | 0.6 | 0.596 | 1.374 | 1.395 | -0.719 | 1.369 | 1.385 | 1.416 | 0.597 | 0.608 | 0.616 | 0.599 | 0.597 | 0.595 | 0.594 | 0.555 | 0.585 | 0.57 | 0.596 | 0.57 | 0.622 | 0.602 | 0.643 | 0.613 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 0 | 0 | 18.549 | 0 | 0 | 0 | 24.968 | 0 | 0 | 0 | 22.15 | 0 | 0 | 0 | 232.771 | 0 | 0 | 0 | 250.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.928 | 0 | 0 | 0 | 256.153 | 0 | 0 | 0 | 237.768 | 0 | 0 | 0 | 223.888 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 137.259 | 0 | 0 | 0 | 133.551 | 0 | 0 | 0 | 123.23 | 0 | 0 | 0 | 128.019 | 0 | 0 | 0 | 102.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.271 | 0 | 0 | 0 | 66.067 | 0 | 0 | 0 | 67.736 | 0 | 0 | 0 | 65.746 | 0 | 0 | 0 |
| SG&A
| 124.739 | 126.113 | 155.808 | 113.923 | 122.311 | 122.329 | 158.519 | 122.143 | 116.281 | 107.256 | 145.38 | 100.704 | 110.22 | 96.426 | 360.79 | 150.56 | 140.151 | 141.743 | 353.225 | 138.428 | 108.749 | 82.685 | 91.793 | 72.28 | 71.34 | 75.03 | 341.199 | 72.216 | 71.562 | 73.254 | 322.22 | 66.755 | 66.331 | 67.936 | 305.504 | 61.401 | 61.487 | 63.662 | 289.634 | 61.787 | 56.808 | 58.555 |
| Other Expenses
| 1.333 | 0.844 | 1.692 | 1.007 | 0.952 | 379.002 | 421.09 | 351.513 | 359.967 | 347.057 | 410.798 | 326.295 | 342.626 | 319.431 | 424.151 | 330.537 | 318.555 | 325.672 | 375.991 | 313.006 | -254.606 | -170.978 | 1,165.271 | -162.699 | -162.294 | -159.917 | 185.8 | 157.583 | 158.139 | 152.835 | 178.435 | 141.354 | 145.619 | 141.115 | 171.191 | 135.161 | 139.971 | 130.862 | 161.912 | 127.844 | 125.29 | 0 |
| Operating Expenses
| 123.406 | 125.269 | 154.116 | 376.185 | 385.475 | 379.002 | 421.09 | 351.513 | 359.967 | 347.057 | 410.798 | 326.295 | 342.626 | 319.431 | 424.151 | 330.537 | 318.555 | 325.672 | 375.991 | 313.006 | -254.606 | -170.978 | 1,165.271 | -162.699 | -162.294 | -159.917 | 185.8 | 157.583 | 158.139 | 152.835 | 178.435 | 141.354 | 145.619 | 141.115 | 171.191 | 135.161 | 139.971 | 130.862 | 161.912 | 127.844 | 125.29 | 126.42 |
| Operating Income
| 83.344 | 9.534 | 314.196 | 139.58 | 65.759 | -36.85 | 209.351 | 56.29 | 79.846 | 23.741 | 287.086 | 134.869 | 89.564 | 29.671 | 282.781 | 129.803 | 90.184 | -20.039 | 216.951 | 60.807 | 14.845 | 9.372 | 132.049 | 69.615 | 10.757 | 0.689 | 115.88 | 51.383 | 13.213 | -0.786 | 110.394 | 37.172 | 14.149 | -22.792 | 89.966 | 46.763 | 4.764 | 8.099 | 87.299 | 53.4 | 25.274 | 11.953 |
| Operating Income Ratio
| 0.104 | 0.014 | 0.251 | 0.168 | 0.091 | -0.061 | 0.189 | 0.077 | 0.109 | 0.039 | 0.261 | 0.18 | 0.132 | 0.052 | 0.258 | 0.178 | 0.137 | -0.039 | 0.22 | 0.097 | 0.035 | 0.031 | 0.244 | 0.189 | 0.038 | 0.003 | 0.229 | 0.149 | 0.047 | -0.003 | 0.228 | 0.118 | 0.053 | -0.099 | 0.208 | 0.163 | 0.02 | 0.035 | 0.219 | 0.181 | 0.112 | 0.054 |
| Total Other Income Expenses Net
| -23.118 | -19.89 | -17.954 | -21.563 | -20.439 | -20.589 | -11.161 | -14.976 | -11.919 | -12.259 | -11.738 | -10.878 | -9.068 | -24.339 | -13.868 | -9.659 | -11.834 | -13.771 | -8.376 | -12.104 | -839.273 | -587.322 | -2.68 | -600.178 | -545.551 | -551.429 | -3.051 | -3.423 | -3.006 | -3.52 | -3.069 | -3.17 | -3.147 | -12.906 | -4.289 | 9.7 | 0.412 | 2.615 | -15.315 | -6.538 | -6.9 | -10.942 |
| Income Before Tax
| 60.226 | -10.356 | 296.242 | 118.017 | 45.32 | -57.439 | 198.19 | 41.314 | 67.927 | 11.482 | 275.348 | 123.991 | 80.496 | 5.332 | 268.913 | 120.144 | 78.35 | -13.112 | 208.575 | 48.703 | 4.35 | -0.596 | 129.369 | 66.481 | 6.782 | -2.3 | 112.829 | 47.96 | 10.207 | -3.964 | 107.325 | 34.002 | 11.002 | -26.076 | 85.677 | 38.649 | 0.873 | 4.177 | 71.984 | 46.862 | 12.625 | 1.011 |
| Income Before Tax Ratio
| 0.075 | -0.015 | 0.236 | 0.142 | 0.063 | -0.095 | 0.179 | 0.056 | 0.093 | 0.019 | 0.25 | 0.165 | 0.119 | 0.009 | 0.245 | 0.165 | 0.119 | -0.026 | 0.211 | 0.078 | 0.01 | -0.002 | 0.239 | 0.181 | 0.024 | -0.008 | 0.223 | 0.139 | 0.037 | -0.016 | 0.222 | 0.108 | 0.041 | -0.113 | 0.198 | 0.134 | 0.004 | 0.018 | 0.18 | 0.159 | 0.056 | 0.005 |
| Income Tax Expense
| 10.891 | -1.8 | 63.251 | 27.371 | 8.874 | -10.795 | 39.157 | 11.801 | 15.909 | 2.801 | 56.227 | 26.221 | 16.742 | 1.551 | 59.226 | 25.417 | 16.347 | -2.794 | 38.196 | 12.497 | 2.52 | -0.131 | 15.166 | 15.404 | 1.571 | -0.533 | 12.676 | 11.528 | 2.453 | -0.953 | 12.276 | 8.595 | 2.779 | -6.534 | -6.516 | 10.455 | 0.232 | 1.126 | 19.475 | 12.679 | 3.414 | 0.276 |
| Net Income
| 48.415 | -9.146 | 233.379 | 90.647 | 36.446 | -46.644 | 159.033 | 29.513 | 52.018 | 8.681 | 219.122 | 97.77 | 63.754 | 3.781 | 209.687 | 94.727 | 62.003 | -10.319 | 170.379 | 36.207 | 1.83 | -0.465 | 114.203 | 51.076 | 5.21 | -1.767 | 100.153 | 36.432 | 7.753 | -3.011 | 95.048 | 25.407 | 8.223 | -19.542 | 92.192 | 28.194 | 0.64 | 3.051 | 52.509 | 34.183 | 9.211 | 0.735 |
| Net Income Ratio
| 0.061 | -0.013 | 0.186 | 0.109 | 0.05 | -0.077 | 0.143 | 0.04 | 0.071 | 0.014 | 0.199 | 0.13 | 0.094 | 0.007 | 0.191 | 0.13 | 0.094 | -0.02 | 0.173 | 0.058 | 0.004 | -0.002 | 0.211 | 0.139 | 0.019 | -0.006 | 0.198 | 0.106 | 0.028 | -0.012 | 0.196 | 0.081 | 0.031 | -0.085 | 0.213 | 0.098 | 0.003 | 0.013 | 0.132 | 0.116 | 0.041 | 0.003 |
| EPS
| 1.19 | -0.23 | 5.74 | 2.23 | 0.9 | -1.15 | 3.91 | 0.73 | 1.28 | 0.21 | 5.39 | 2.41 | 1.57 | 0.09 | 5.16 | 2.33 | 1.53 | -0.25 | 4.19 | 0.89 | 0.05 | -0.011 | 2.81 | 1.26 | 0.13 | -0.044 | 2.46 | 0.9 | 0.19 | -0.074 | 2.34 | 0.87 | 0.27 | -0.48 | 2.27 | 0.81 | 0.02 | 0.09 | 1.29 | 0.98 | 0.23 | 0.021 |
| EPS Diluted
| 1.19 | -0.23 | 5.74 | 2.23 | 0.9 | -1.15 | 3.91 | 0.73 | 1.28 | 0.21 | 5.39 | 2.41 | 1.57 | 0.09 | 5.16 | 2.33 | 1.53 | -0.25 | 4.19 | 0.89 | 0.05 | -0.011 | 2.81 | 1.26 | 0.13 | -0.044 | 2.46 | 0.9 | 0.19 | -0.074 | 2.34 | 0.87 | 0.27 | -0.48 | 2.27 | 0.81 | 0.02 | 0.09 | 1.29 | 0.98 | 0.23 | 0.021 |
| EBITDA
| 201.504 | 124.508 | 419.907 | 243.689 | 167.419 | 58.968 | 296.017 | 140.695 | 167.3 | 109.831 | 354.289 | 220.891 | 176.241 | 112.72 | 360.267 | 216.909 | 185.038 | 84.179 | 299.941 | 143.669 | 905.377 | 629.403 | -1,490.515 | 675.966 | 561.637 | 558.386 | 125.423 | 60.648 | 21.698 | 7.581 | 118.822 | 53.238 | 19.254 | -6.272 | 87.665 | 34.531 | -1.056 | 7.174 | 90.186 | 54.873 | 24.224 | 16.462 |
| EBITDA Ratio
| 0.253 | 0.179 | 0.335 | 0.293 | 0.231 | 0.097 | 0.267 | 0.192 | 0.229 | 0.181 | 0.322 | 0.294 | 0.26 | 0.197 | 0.329 | 0.297 | 0.28 | 0.166 | 0.304 | 0.229 | 2.111 | 2.112 | -2.749 | 1.836 | 1.995 | 2.031 | 0.248 | 0.176 | 0.078 | 0.03 | 0.246 | 0.17 | 0.073 | -0.027 | 0.202 | 0.12 | -0.004 | 0.031 | 0.226 | 0.186 | 0.107 | 0.075 |