Napatech A/S
OSE:NAPA.OL
14.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 23.176 | 21.542 | 58.081 | 49.651 | 37.846 | 37.096 | 33.931 | 36.976 | 35.484 | 52.237 | 54.992 | 47.247 | 46.408 | 46.824 | 52.478 | 44.352 | 48.867 | 48.536 | 54.013 | 38.706 | 39.634 | 38.254 | 53.997 | 5.135 | 24.723 | 22.298 | 47.898 | 44.136 | 56.462 | 57.55 | 92.288 | 49.56 | 46.584 | 46.305 | 69.883 | 60.406 | 42.686 | 43.702 | 48.382 | 44.305 | 41.818 | 47.83 | 44.019 | 42.067 | 51.747 | 44.214 |
| Cost of Revenue
| 8.105 | 6.112 | 12.483 | 10.886 | 9.191 | 16.566 | 14.073 | 18.73 | 10.528 | 25.6 | 15.305 | 12.699 | 13.072 | 14.037 | 14.728 | 13.28 | 12.129 | 15.128 | 13.807 | 7.116 | 10.851 | 8.277 | 31.793 | 10.559 | 7.478 | 7.23 | 22.025 | 12.327 | 16.483 | 15.776 | 31.535 | 14.531 | 12.759 | 12.304 | 18.931 | 18.203 | 12.139 | 12.703 | 13.078 | 11.285 | 11.25 | 13.095 | 11.532 | 11.881 | 13.999 | 14.134 |
| Gross Profit
| 15.071 | 15.43 | 45.598 | 38.765 | 28.655 | 20.53 | 19.858 | 18.246 | 24.956 | 26.637 | 39.687 | 34.548 | 33.336 | 32.787 | 37.75 | 31.072 | 36.738 | 33.408 | 40.206 | 31.59 | 28.783 | 29.977 | 22.204 | -5.424 | 17.245 | 15.068 | 25.873 | 31.809 | 39.979 | 41.774 | 60.753 | 35.029 | 33.825 | 34.001 | 50.952 | 42.203 | 30.547 | 30.999 | 35.304 | 33.02 | 30.568 | 34.735 | 32.487 | 30.186 | 37.748 | 30.08 |
| Gross Profit Ratio
| 0.65 | 0.716 | 0.785 | 0.781 | 0.757 | 0.553 | 0.585 | 0.493 | 0.703 | 0.51 | 0.722 | 0.731 | 0.718 | 0.7 | 0.719 | 0.701 | 0.752 | 0.688 | 0.744 | 0.816 | 0.726 | 0.784 | 0.411 | -1.056 | 0.698 | 0.676 | 0.54 | 0.721 | 0.708 | 0.726 | 0.658 | 0.707 | 0.726 | 0.734 | 0.729 | 0.699 | 0.716 | 0.709 | 0.73 | 0.745 | 0.731 | 0.726 | 0.738 | 0.718 | 0.729 | 0.68 |
| Reseach & Development Expenses
| -0.867 | -0.849 | 0 | -1.283 | -2.065 | -5.079 | -4.493 | -5.748 | -5.965 | -7.064 | -5.854 | -6.148 | -5.233 | -6.373 | -4.751 | -2.522 | -2.397 | -3.809 | -4.375 | -3.285 | -2.826 | -3.37 | 6.603 | 2.927 | 5.182 | 3.748 | 6.451 | 3.812 | 3.923 | 3.721 | 4.696 | 4.667 | 3.088 | 2.713 | 3.953 | 4.142 | 3.81 | 3.189 | 4.093 | 3.975 | 4.469 | 3.483 | 5.202 | 4.025 | 2.777 | 3.863 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.208 | 7.09 | 6.135 | 6.345 | 5.475 | 4.972 | 6.734 | 3.715 | 3.046 | 7.388 | 7.361 | 5.313 | 6.957 | 7.166 | 10.899 | 9.191 | 10.638 | 8.741 | 8.855 | 9.646 | 9.29 | 8.432 | 7.431 | 6.251 | 8.468 | 8.158 | 9.664 | 9.04 | 7.861 | 7.082 | 9.149 | 8.569 | 8.283 | 8.234 | 5.572 | 8.051 | 9.398 | 9.584 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.257 | 15.509 | 17.583 | 18.386 | 17.724 | 16.263 | 17.194 | 20.239 | 20.614 | 18.013 | 19.107 | 16.943 | 20.035 | 17.413 | 16.588 | 16.692 | 17.461 | 15.362 | 15.994 | 16.545 | 11.125 | 13.683 | 16.452 | 11.435 |
| SG&A
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.208 | 7.09 | 6.135 | 6.345 | 5.475 | 4.972 | 6.734 | 3.715 | 3.046 | 7.388 | 7.361 | 5.313 | 6.957 | 7.166 | 26.156 | 24.7 | 28.221 | 27.127 | 26.579 | 25.909 | 26.484 | 28.671 | 28.045 | 24.264 | 27.575 | 25.101 | 29.699 | 26.453 | 24.449 | 23.774 | 26.61 | 23.931 | 24.277 | 24.779 | 16.697 | 21.734 | 25.85 | 21.019 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 46.148 | 35.33 | 38.315 | 33.882 | 34.342 | 22.992 | 27.736 | 29.082 | 30.567 | 30.393 | 30.062 | 32.593 | 35.514 | 37.985 | 33.676 | 32.658 | 30.446 | -15.166 | 33.138 | 11.837 | 10.56 | 9.359 | 9.426 | 9.52 | 9.45 | 10.842 | 9.695 | 8.472 | 8.449 | 8.81 | 6.228 | 6.896 | 6.833 | 6.455 | 6.287 | 5.792 | 5.365 | 5.45 | 5.218 | 5.575 | 5.093 |
| Operating Expenses
| 50.139 | 47.689 | 45.77 | 39.108 | 40.5 | 41.069 | 30.837 | 32.567 | 38.125 | 34.368 | 23.273 | 27.933 | 29.324 | 29.166 | 32.376 | 28.733 | 30.845 | 35.284 | 36.596 | 32.419 | 33.963 | 37.612 | 17.593 | 60.765 | 45.24 | 41.435 | 42.389 | 39.147 | 39.927 | 41.842 | 41.814 | 38.626 | 39.135 | 36.263 | 42.462 | 36.823 | 35.155 | 33.796 | 37.158 | 34.193 | 34.538 | 33.627 | 27.349 | 30.977 | 34.202 | 29.975 |
| Operating Income
| -35.068 | -32.259 | -2.486 | -0.343 | -11.845 | -20.539 | -13.36 | -14.321 | -13.169 | -7.731 | 16.414 | 6.615 | 4.012 | 3.621 | 3.729 | 2.339 | 5.893 | -1.876 | 3.562 | -0.829 | -5.18 | -7.635 | -61.979 | -66.189 | -27.995 | -26.367 | -16.516 | -7.338 | 0.052 | -0.068 | 17.17 | -3.597 | -5.31 | -2.262 | 7.49 | 5.38 | -4.608 | -2.797 | -1.854 | -1.173 | -3.97 | 1.108 | -1.644 | -0.791 | 3.546 | 0.105 |
| Operating Income Ratio
| -1.513 | -1.497 | -0.043 | -0.007 | -0.313 | -0.554 | -0.394 | -0.387 | -0.371 | -0.148 | 0.298 | 0.14 | 0.086 | 0.077 | 0.071 | 0.053 | 0.121 | -0.039 | 0.066 | -0.021 | -0.131 | -0.2 | -1.148 | -12.89 | -1.132 | -1.182 | -0.345 | -0.166 | 0.001 | -0.001 | 0.186 | -0.073 | -0.114 | -0.049 | 0.107 | 0.089 | -0.108 | -0.064 | -0.038 | -0.026 | -0.095 | 0.023 | -0.037 | -0.019 | 0.069 | 0.002 |
| Total Other Income Expenses Net
| -0.739 | 0.076 | 0.288 | 0.165 | -0.66 | -1.025 | -0.152 | 1.641 | 1.806 | 1.142 | 0.014 | 1.326 | 2.441 | 1.648 | -3.986 | -1.392 | -1.237 | -0.034 | -4.047 | 0.892 | -0.499 | -0.564 | -69.447 | -6.207 | 1.232 | -1.744 | 5.9 | -5.614 | -4.318 | -1.924 | 1.327 | 0.574 | 1.535 | -3.496 | -0.852 | 0.136 | -2.119 | 7.369 | 1.551 | 3.573 | 0.311 | -0.249 | -6.613 | -2.266 | 1.944 | 0.734 |
| Income Before Tax
| -35.807 | -32.183 | -2.198 | -0.178 | -12.505 | -21.564 | -13.512 | -12.68 | -11.363 | -6.589 | 17.335 | 7.941 | 6.453 | 5.269 | 1.388 | 0.947 | 4.656 | -1.91 | -0.437 | 0.063 | -5.679 | -8.199 | -64.836 | -72.396 | -26.763 | -28.111 | -10.616 | -12.952 | -4.266 | -1.992 | 18.497 | -3.023 | -3.775 | -5.758 | 7.638 | 5.516 | -6.727 | 4.572 | -0.303 | 2.4 | -3.659 | 0.859 | -1.475 | -3.057 | 5.49 | 0.839 |
| Income Before Tax Ratio
| -1.545 | -1.494 | -0.038 | -0.004 | -0.33 | -0.581 | -0.398 | -0.343 | -0.32 | -0.126 | 0.315 | 0.168 | 0.139 | 0.113 | 0.026 | 0.021 | 0.095 | -0.039 | -0.008 | 0.002 | -0.143 | -0.214 | -1.201 | -14.099 | -1.083 | -1.261 | -0.222 | -0.293 | -0.076 | -0.035 | 0.2 | -0.061 | -0.081 | -0.124 | 0.109 | 0.091 | -0.158 | 0.105 | -0.006 | 0.054 | -0.087 | 0.018 | -0.034 | -0.073 | 0.106 | 0.019 |
| Income Tax Expense
| -0.747 | 0.002 | -5.51 | 0.409 | 0.665 | 0.007 | 4.091 | -0.009 | 0.035 | -0.002 | -4.321 | 0.374 | 0.618 | 0.099 | -4.771 | 0.038 | 0.219 | 0.268 | -2.626 | 0.196 | 0.488 | 1.291 | -19.025 | 18.289 | -5.888 | -6.184 | -1.169 | -2.849 | -0.939 | -0.438 | 4.98 | -0.665 | -0.83 | -1.267 | 2.496 | 1.296 | -1.58 | 1.074 | 0.376 | 0.588 | -0.896 | 0.21 | 0.034 | 0.124 | 1.937 | 0.21 |
| Net Income
| -35.06 | -32.185 | 3.312 | -0.587 | -13.17 | -21.571 | -17.603 | -12.671 | -11.398 | -6.587 | 21.656 | 7.567 | 5.835 | 5.17 | 6.159 | 0.909 | 4.437 | -1.91 | 2.189 | -0.133 | -6.167 | -9.49 | -45.811 | -90.685 | -20.875 | -21.927 | -9.447 | -10.103 | -3.327 | -1.554 | 13.517 | -2.358 | -2.945 | -4.491 | 5.142 | 4.22 | -5.147 | 3.498 | -0.679 | 1.812 | -2.763 | 0.649 | -1.509 | -3.181 | 3.553 | 0.629 |
| Net Income Ratio
| -1.513 | -1.494 | 0.057 | -0.012 | -0.348 | -0.581 | -0.519 | -0.343 | -0.321 | -0.126 | 0.394 | 0.16 | 0.126 | 0.11 | 0.117 | 0.02 | 0.091 | -0.039 | 0.041 | -0.003 | -0.156 | -0.248 | -0.848 | -17.66 | -0.844 | -0.983 | -0.197 | -0.229 | -0.059 | -0.027 | 0.146 | -0.048 | -0.063 | -0.097 | 0.074 | 0.07 | -0.121 | 0.08 | -0.014 | 0.041 | -0.066 | 0.014 | -0.034 | -0.076 | 0.069 | 0.014 |
| EPS
| -0.35 | -0.36 | 0.058 | -0.007 | -0.15 | -0.24 | -0.21 | -0.15 | -0.14 | -0.079 | 0.21 | 0.091 | 0.07 | 0.062 | 0.068 | 0.01 | 0.05 | -0.023 | 0.024 | -0.002 | -0.097 | -0.11 | -0.5 | -2.29 | -0.87 | -0.92 | -0.32 | -0.34 | -0.11 | -0.053 | 0.15 | -0.081 | -0.1 | -0.15 | 0.057 | 0.15 | -0.18 | 0.12 | -0.024 | 0.062 | -0.096 | 0.022 | -0.017 | -0.11 | 0.12 | 0.022 |
| EPS Diluted
| -0.35 | -0.36 | 0.058 | -0.007 | -0.15 | -0.24 | -0.2 | -0.15 | -0.13 | -0.079 | 0.2 | 0.091 | 0.07 | 0.062 | 0.068 | 0.01 | 0.05 | -0.023 | 0.024 | -0.002 | -0.095 | -0.11 | -0.5 | -2.29 | -0.85 | -0.92 | -0.31 | -0.33 | -0.11 | -0.053 | 0.15 | -0.081 | -0.1 | -0.15 | 0.057 | 0.15 | -0.18 | 0.12 | -0.024 | 0.062 | -0.094 | 0.022 | -0.017 | -0.11 | 0.12 | 0.022 |
| EBITDA
| -26.996 | -23.482 | 5.686 | 8.322 | -3.543 | -12.81 | -6.553 | -4.948 | -4.704 | -0.756 | 23.998 | 13.833 | 11.258 | 10.618 | 6.396 | 8.99 | 11.795 | 4.147 | 7.192 | 5.199 | 1.131 | -1.237 | -17.759 | -33.051 | -16.158 | -15.807 | -12.647 | 2.088 | 9.572 | 9.382 | 28.299 | 6.672 | 4.697 | 6.191 | 16.566 | 11.828 | 2.288 | 11.617 | 6.252 | 8.81 | 2.133 | 6.56 | 2.571 | 4.427 | 11.396 | 6.263 |
| EBITDA Ratio
| -1.165 | -1.09 | 0.098 | 0.168 | -0.094 | -0.345 | -0.193 | -0.134 | -0.133 | -0.014 | 0.436 | 0.293 | 0.243 | 0.227 | 0.122 | 0.203 | 0.241 | 0.085 | 0.133 | 0.134 | 0.029 | -0.032 | -0.329 | -6.436 | -0.654 | -0.709 | -0.264 | 0.047 | 0.17 | 0.163 | 0.307 | 0.135 | 0.101 | 0.134 | 0.237 | 0.196 | 0.054 | 0.266 | 0.129 | 0.199 | 0.051 | 0.137 | 0.058 | 0.105 | 0.22 | 0.142 |