Medistim ASA
OSE:MEDI.OL
204 (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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 144.917 | 133.788 | 135.618 | 124.098 | 137.386 | 129.261 | 136.148 | 116.49 | 117.495 | 116.129 | 103.281 | 102.138 | 109.768 | 102.63 | 87.259 | 83.361 | 82.482 | 103.106 | 88.864 | 85.517 | 93.796 | 88.736 | 95.043 | 77.613 | 76.221 | 74.133 | 76.823 | 75.694 | 69.177 | 74.36 | 62.046 | 67.933 | 67.194 | 65.5 | 73.163 | 61.646 | 57.254 | 57.907 | 65.527 | 51.999 | 47.868 | 48.857 | 51.543 | 44.322 | 48.962 | 45.507 | 47.955 | 45.017 | 43.948 | 45.054 | 39.192 | 36.297 | 42.248 | 41.882 | 42.9 | 36.563 | 40.386 | 36.952 | 38.607 | 39.52 | 38.654 | 40.089 |
Cost of Revenue
| 75.221 | 77.387 | 87.211 | 22.35 | 29.898 | 25.9 | 32.772 | 21.892 | 28.141 | 23.681 | 27.883 | 23.793 | 22.637 | 22.801 | 22.231 | 15.379 | 15.892 | 23.075 | 19.837 | 18.463 | 21.145 | 20.694 | 20.998 | 21.521 | 18.606 | 18.255 | 20.576 | 15.321 | 19.026 | 17.859 | 16.53 | 15.42 | 17.322 | 15.686 | 20.091 | 13.796 | 13.787 | 16.979 | 17.429 | 12.839 | 12.323 | 12.982 | 14.013 | 11.557 | 11.428 | 12.191 | 13.693 | 11.793 | 11.311 | 12.646 | 12.026 | 8.565 | 10.833 | 10.818 | 12.471 | 8.484 | 11.506 | 10.315 | 12.57 | 9.226 | 10.85 | 10.146 |
Gross Profit
| 69.696 | 56.401 | 48.407 | 101.748 | 107.488 | 103.361 | 103.376 | 94.598 | 89.354 | 92.448 | 75.398 | 78.345 | 87.131 | 79.829 | 65.028 | 67.982 | 66.59 | 80.031 | 69.027 | 67.054 | 72.651 | 68.042 | 74.045 | 56.092 | 57.615 | 55.878 | 56.247 | 60.373 | 50.151 | 56.501 | 45.516 | 52.513 | 49.872 | 49.814 | 53.072 | 47.85 | 43.467 | 40.928 | 48.098 | 39.16 | 35.545 | 35.875 | 37.53 | 32.765 | 37.534 | 33.316 | 34.262 | 33.224 | 32.637 | 32.408 | 27.166 | 27.732 | 31.415 | 31.064 | 30.429 | 28.079 | 28.88 | 26.637 | 26.037 | 30.294 | 27.804 | 29.943 |
Gross Profit Ratio
| 0.481 | 0.422 | 0.357 | 0.82 | 0.782 | 0.8 | 0.759 | 0.812 | 0.76 | 0.796 | 0.73 | 0.767 | 0.794 | 0.778 | 0.745 | 0.816 | 0.807 | 0.776 | 0.777 | 0.784 | 0.775 | 0.767 | 0.779 | 0.723 | 0.756 | 0.754 | 0.732 | 0.798 | 0.725 | 0.76 | 0.734 | 0.773 | 0.742 | 0.761 | 0.725 | 0.776 | 0.759 | 0.707 | 0.734 | 0.753 | 0.743 | 0.734 | 0.728 | 0.739 | 0.767 | 0.732 | 0.714 | 0.738 | 0.743 | 0.719 | 0.693 | 0.764 | 0.744 | 0.742 | 0.709 | 0.768 | 0.715 | 0.721 | 0.674 | 0.767 | 0.719 | 0.747 |
Reseach & Development Expenses
| 6.4 | 8.1 | 8.7 | 5.8 | 6.1 | 6.7 | 7.1 | 5.6 | 4.5 | 6.3 | 4.8 | 5.4 | 3.4 | 4.5 | 9.81 | 4.4 | 2.3 | 4.9 | 13.459 | 0 | 0 | 2.8 | 7.788 | 1.9 | 1 | 1.6 | 8.935 | 2.1 | 1.6 | 1.5 | 8.519 | 1.3 | 1.7 | 1.8 | 6.785 | 1.2 | 0.8 | 1.4 | 5.252 | 0.3 | 0 | 1.5 | 4.853 | 0.8 | 0.5 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 11.058 | 0 | 0 | 0 | 10.837 | 0 | 0 | 0 | 10.234 | 0 | 0 | 0 | 19.702 | 0 | 0 | 0 | 22.885 | 0 | 0 | 0 | 20.008 | 0 | 0 | 0 | 23.345 | 0 | 0 | 0 | 22.095 | 0 | 0 | 0 | 20.704 | 0 | 0 | 0 | 19.449 | 0 | 0 | 0 | 14.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 6.391 | 0 | 0 | 0 | 5.91 | 0 | 0 | 0 | 2.917 | 0 | 0 | 0 | 1.803 | 0 | 0 | 0 | 6.366 | 0 | 0 | 0 | 5.514 | 0 | 0 | 0 | 4.387 | 0 | 0 | 0 | 4.224 | 0 | 0 | 0 | 3.314 | 0 | 0 | 0 | 4.284 | 0 | 0 | 0 | 4.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 22.039 | 16.233 | 17.449 | 14.958 | 19.464 | 17.217 | 16.747 | 10.373 | 13.473 | 10.444 | 13.151 | 6.481 | 10.211 | 8.008 | 21.505 | 31.186 | 22.413 | 33.29 | 29.251 | 32.156 | 23.648 | 31.028 | 25.522 | 26.907 | 20.832 | 26.784 | 27.732 | 26.998 | 19.146 | 25.418 | 26.319 | 23.32 | 18.692 | 22.397 | 24.018 | 21.347 | 15.513 | 18.864 | 23.733 | 17.93 | 12.947 | 16.775 | 19.093 | 16.62 | 13.205 | 15.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 37.096 | 0 | 0 | 0 | 0 | 69.909 | 66.905 | 60.581 | 52.014 | 59.027 | 55.939 | 53.269 | 44.456 | 50.764 | 42.892 | 47.128 | 38.88 | 55.247 | 49.275 | 47.876 | 41.759 | 48.098 | 46.29 | 41.582 | 39.489 | 42.291 | 39.878 | 40.944 | 36.521 | 40.459 | 35.768 | 36.529 | 32.789 | 36.275 | 37.535 | 35.192 | 28.527 | 31.058 | 33.65 | 29.138 | 23.874 | 28.656 | 28.547 | 26.26 | 24.702 | 26.029 | 28.189 | 16.083 | 22.315 | 24.816 | 23.448 | 22.908 | 22.582 | 24.576 | 24.14 | 23.042 | 19.329 | 23.31 | 24.221 | 20.902 | 18.564 | 21.869 |
Operating Expenses
| 28.439 | 24.333 | 26.149 | 68.232 | 65.273 | 69.909 | 66.905 | 60.581 | 52.014 | 59.027 | 55.939 | 53.269 | 44.456 | 50.764 | 42.892 | 47.128 | 38.88 | 55.247 | 49.275 | 47.876 | 41.759 | 48.098 | 46.29 | 41.582 | 39.489 | 42.291 | 39.878 | 40.944 | 36.521 | 40.459 | 35.768 | 36.529 | 32.789 | 36.275 | 37.535 | 35.192 | 28.527 | 31.058 | 33.65 | 29.138 | 23.874 | 28.656 | 28.547 | 26.26 | 24.702 | 26.029 | 28.189 | 16.083 | 22.315 | 24.816 | 23.448 | 22.908 | 22.582 | 24.576 | 24.14 | 23.042 | 19.329 | 23.31 | 24.221 | 20.902 | 18.564 | 21.869 |
Operating Income
| 41.257 | 32.068 | 22.258 | 33.517 | 42.215 | 33.452 | 26.9 | 34.017 | 37.339 | 33.42 | 19.461 | 25.077 | 42.675 | 29.066 | 22.137 | 20.853 | 27.71 | 24.785 | 19.753 | 19.178 | 30.892 | 19.944 | 27.754 | 14.51 | 18.126 | 13.588 | 16.368 | 19.43 | 13.629 | 16.043 | 9.749 | 15.983 | 17.083 | 13.539 | 15.988 | 12.658 | 11.74 | 9.87 | 14.449 | 10.022 | 11.671 | 7.219 | 8.983 | 6.505 | 12.831 | 7.286 | 6.073 | 17.141 | 10.322 | 7.592 | 3.718 | 4.825 | 8.833 | 6.488 | 6.289 | 5.037 | 9.551 | 3.327 | 1.816 | 9.392 | 9.241 | 8.074 |
Operating Income Ratio
| 0.285 | 0.24 | 0.164 | 0.27 | 0.307 | 0.259 | 0.198 | 0.292 | 0.318 | 0.288 | 0.188 | 0.246 | 0.389 | 0.283 | 0.254 | 0.25 | 0.336 | 0.24 | 0.222 | 0.224 | 0.329 | 0.225 | 0.292 | 0.187 | 0.238 | 0.183 | 0.213 | 0.257 | 0.197 | 0.216 | 0.157 | 0.235 | 0.254 | 0.207 | 0.219 | 0.205 | 0.205 | 0.17 | 0.221 | 0.193 | 0.244 | 0.148 | 0.174 | 0.147 | 0.262 | 0.16 | 0.127 | 0.381 | 0.235 | 0.169 | 0.095 | 0.133 | 0.209 | 0.155 | 0.147 | 0.138 | 0.236 | 0.09 | 0.047 | 0.238 | 0.239 | 0.201 |
Total Other Income Expenses Net
| 3.403 | -1.404 | 4.136 | 0.075 | -1.187 | 0.746 | 15.008 | -3.497 | 3.395 | -0.533 | 8.493 | -1.092 | 0.146 | -1.214 | -2.215 | -2.186 | -2.185 | 2.709 | 0.398 | 1.456 | -0.794 | 0.218 | 2.586 | -0.333 | -0.474 | -1.278 | 1.974 | -1.498 | 0.281 | 0.384 | -1.108 | -0.64 | -0.139 | -0.939 | 1.641 | 1.566 | -1.605 | 1.039 | 1.207 | 0.053 | 0.251 | 0.021 | 0.727 | 0.624 | 0.019 | 0.511 | 0.033 | -0.026 | 0.023 | 0.494 | 0.074 | -0.092 | -0.89 | -0.694 | 0.874 | 1.526 | -1.885 | -0.118 | 2.087 | -0.49 | 3.131 | 3.954 |
Income Before Tax
| 44.66 | 30.664 | 26.394 | 33.592 | 41.028 | 34.198 | 41.908 | 30.52 | 40.734 | 32.887 | 19.415 | 23.984 | 42.821 | 27.851 | 19.921 | 18.668 | 25.525 | 27.493 | 20.15 | 20.634 | 30.098 | 20.162 | 30.341 | 14.177 | 17.652 | 12.309 | 18.343 | 17.931 | 13.911 | 16.426 | 8.64 | 15.344 | 16.944 | 12.6 | 17.178 | 14.224 | 13.335 | 10.909 | 15.655 | 10.075 | 11.922 | 7.24 | 9.71 | 7.129 | 12.851 | 7.798 | 6.106 | 17.115 | 10.345 | 8.086 | 3.792 | 4.732 | 7.943 | 5.794 | 7.163 | 6.563 | 7.666 | 3.209 | 3.903 | 8.902 | 12.371 | 12.028 |
Income Before Tax Ratio
| 0.308 | 0.229 | 0.195 | 0.271 | 0.299 | 0.265 | 0.308 | 0.262 | 0.347 | 0.283 | 0.188 | 0.235 | 0.39 | 0.271 | 0.228 | 0.224 | 0.309 | 0.267 | 0.227 | 0.241 | 0.321 | 0.227 | 0.319 | 0.183 | 0.232 | 0.166 | 0.239 | 0.237 | 0.201 | 0.221 | 0.139 | 0.226 | 0.252 | 0.192 | 0.235 | 0.231 | 0.233 | 0.188 | 0.239 | 0.194 | 0.249 | 0.148 | 0.188 | 0.161 | 0.262 | 0.171 | 0.127 | 0.38 | 0.235 | 0.179 | 0.097 | 0.13 | 0.188 | 0.138 | 0.167 | 0.179 | 0.19 | 0.087 | 0.101 | 0.225 | 0.32 | 0.3 |
Income Tax Expense
| 9.939 | 6.284 | 7.285 | 7.46 | 8.112 | 8.532 | 9.431 | 5.873 | 7.61 | 9.162 | 3.302 | 5.186 | 8.653 | 6.029 | 6.352 | 4.225 | 5.256 | 6.386 | 4.662 | 3.916 | 7.969 | 4.191 | 6.449 | 3.151 | 4.958 | 2.865 | 5.867 | 4.514 | 4.09 | 4.567 | 2.799 | 4.113 | 4.426 | 3.091 | 4.951 | 3.906 | 2.867 | 3.499 | 4.598 | 2.248 | 4.765 | 2.037 | 1.952 | 2.774 | 4.182 | 2.045 | 4.493 | 1.571 | 3.537 | 1.804 | 1.657 | 1.435 | 2.058 | 1.622 | 1.061 | 1.838 | 2.146 | 0.898 | 0.007 | 2.492 | 3.464 | 3.368 |
Net Income
| 34.721 | 24.38 | 19.109 | 26.132 | 32.916 | 25.666 | 32.477 | 24.647 | 33.124 | 23.725 | 16.112 | 18.798 | 34.168 | 21.821 | 13.57 | 14.442 | 20.269 | 21.107 | 15.488 | 16.717 | 22.129 | 15.971 | 23.891 | 11.026 | 12.693 | 9.444 | 12.477 | 13.417 | 9.822 | 11.859 | 5.841 | 11.23 | 12.517 | 9.509 | 12.227 | 10.317 | 10.468 | 7.41 | 11.057 | 7.827 | 7.158 | 5.203 | 7.758 | 4.355 | 8.669 | 5.753 | 1.612 | 15.544 | 6.809 | 6.282 | 2.135 | 3.297 | 5.885 | 4.172 | 6.102 | 4.725 | 5.519 | 2.31 | 3.898 | 6.409 | 8.907 | 8.66 |
Net Income Ratio
| 0.24 | 0.182 | 0.141 | 0.211 | 0.24 | 0.199 | 0.239 | 0.212 | 0.282 | 0.204 | 0.156 | 0.184 | 0.311 | 0.213 | 0.156 | 0.173 | 0.246 | 0.205 | 0.174 | 0.195 | 0.236 | 0.18 | 0.251 | 0.142 | 0.167 | 0.127 | 0.162 | 0.177 | 0.142 | 0.159 | 0.094 | 0.165 | 0.186 | 0.145 | 0.167 | 0.167 | 0.183 | 0.128 | 0.169 | 0.151 | 0.15 | 0.106 | 0.151 | 0.098 | 0.177 | 0.126 | 0.034 | 0.345 | 0.155 | 0.139 | 0.054 | 0.091 | 0.139 | 0.1 | 0.142 | 0.129 | 0.137 | 0.063 | 0.101 | 0.162 | 0.23 | 0.216 |
EPS
| 1.9 | 1.33 | 1.05 | 1.43 | 1.8 | 1.41 | 1.78 | 1.35 | 1.82 | 1.3 | 0.88 | 1.03 | 1.88 | 1.2 | 0.75 | 0.79 | 1.11 | 1.16 | 0.85 | 0.92 | 1.22 | 0.88 | 1.31 | 0.61 | 0.7 | 0.52 | 0.69 | 0.74 | 0.54 | 0.65 | 0.32 | 0.62 | 0.69 | 0.52 | 0.67 | 0.57 | 0.58 | 0.41 | 0.61 | 0.43 | 0.4 | 0.29 | 0.43 | 0.24 | 0.48 | 0.32 | 0.089 | 0.85 | 0.37 | 0.34 | 0.12 | 0.18 | 0.32 | 0.23 | 0.34 | 0.26 | 0.3 | 0.13 | 0.21 | 0.35 | 0.47 | 0.46 |
EPS Diluted
| 1.9 | 1.33 | 1.04 | 1.43 | 1.8 | 1.4 | 1.78 | 1.35 | 1.81 | 1.3 | 0.88 | 1.03 | 1.87 | 1.2 | 0.75 | 0.79 | 1.11 | 1.16 | 0.85 | 0.92 | 1.22 | 0.88 | 1.31 | 0.61 | 0.7 | 0.52 | 0.69 | 0.74 | 0.54 | 0.65 | 0.32 | 0.62 | 0.69 | 0.52 | 0.67 | 0.57 | 0.58 | 0.41 | 0.61 | 0.43 | 0.4 | 0.29 | 0.43 | 0.24 | 0.48 | 0.32 | 0.089 | 0.85 | 0.37 | 0.34 | 0.12 | 0.18 | 0.32 | 0.23 | 0.34 | 0.26 | 0.3 | 0.13 | 0.21 | 0.35 | 0.47 | 0.46 |
EBITDA
| 47.685 | 38.407 | 29.298 | 38.921 | 48.562 | 46.787 | 32.835 | 44.556 | 51.611 | 40.457 | 16.95 | 34.244 | 49.561 | 36.92 | 11.993 | 31.304 | 34.682 | 36.916 | 22.099 | 26.895 | 35.888 | 24.606 | 27.72 | 19.005 | 22.677 | 17.962 | 16.178 | 24.282 | 18.601 | 21.275 | 6.181 | 19.535 | 23.39 | 16.499 | 10.583 | 17.846 | 20.463 | 20.671 | 13.546 | 13.825 | 16.172 | 10.369 | 8.241 | 10.26 | 17.618 | 9.101 | 2.647 | 20.327 | 13.721 | 11.238 | 7.626 | 6.645 | 10.81 | 8.743 | 9.17 | 8.867 | 13.64 | 6.977 | 4.563 | 14.898 | 15.16 | 16.82 |
EBITDA Ratio
| 0.329 | 0.287 | 0.216 | 0.314 | 0.353 | 0.362 | 0.241 | 0.382 | 0.439 | 0.348 | 0.164 | 0.335 | 0.452 | 0.36 | 0.137 | 0.376 | 0.42 | 0.358 | 0.249 | 0.314 | 0.383 | 0.277 | 0.292 | 0.245 | 0.298 | 0.242 | 0.211 | 0.321 | 0.269 | 0.286 | 0.1 | 0.288 | 0.348 | 0.252 | 0.145 | 0.289 | 0.357 | 0.357 | 0.207 | 0.266 | 0.338 | 0.212 | 0.16 | 0.231 | 0.36 | 0.2 | 0.055 | 0.452 | 0.312 | 0.249 | 0.195 | 0.183 | 0.256 | 0.209 | 0.214 | 0.243 | 0.338 | 0.189 | 0.118 | 0.377 | 0.392 | 0.42 |