Odfjell SE
OSE:ODF.OL
115 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,193.979 | 1,309.545 | 1,038.367 | 939.06 | 872.299 | 850.837 | 842.55 | 824.911 | 928.915 | 1,052.967 | 1,165.429 | 1,211.669 | 1,154.116 | 1,239.36 | 1,264.26 | 1,476.213 | 1,239.524 | 1,088.538 | 1,044.948 | 1,001.189 | 907.264 | 850.332 | 851.927 |
| Cost of Revenue
| 681.602 | 865.524 | 706.833 | 659.032 | 645.262 | 651.755 | 703.819 | 567.952 | 695.155 | 862.067 | 924.826 | 1,079.738 | 699.83 | 960.31 | 778.678 | 1,073.77 | 539.963 | 505.672 | 497.259 | 500.048 | 486.869 | 468.724 | 443.433 |
| Gross Profit
| 512.377 | 444.021 | 331.534 | 280.028 | 227.037 | 199.082 | 138.731 | 256.959 | 233.76 | 190.9 | 240.603 | 131.931 | 454.286 | 279.05 | 485.582 | 402.443 | 699.561 | 582.866 | 547.689 | 501.141 | 420.395 | 381.608 | 408.494 |
| Gross Profit Ratio
| 0.429 | 0.339 | 0.319 | 0.298 | 0.26 | 0.234 | 0.165 | 0.311 | 0.252 | 0.181 | 0.206 | 0.109 | 0.394 | 0.225 | 0.384 | 0.273 | 0.564 | 0.535 | 0.524 | 0.501 | 0.463 | 0.449 | 0.479 |
| 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 |
| General & Administrative Expenses
| 16.807 | 17.638 | 11.822 | 9.683 | 21.651 | 18.197 | 14.765 | 71.472 | 82.151 | 92.729 | 125.363 | 43.13 | 235.515 | 110.222 | 113.147 | 116.515 | 102.25 | 84.6 | 64.449 | 98.958 | 61.584 | 53.214 | 47.664 |
| 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 | 0 |
| SG&A
| 16.807 | 17.638 | 11.822 | 9.683 | 21.651 | 18.197 | 14.765 | 71.472 | 82.151 | 92.729 | 125.363 | 43.13 | 235.515 | 110.222 | 113.147 | 116.515 | 102.25 | 84.6 | 64.449 | 98.958 | 61.584 | 53.214 | 47.664 |
| Other Expenses
| 208.451 | 217.913 | 262.285 | 165.272 | 163.33 | 69.374 | -0.617 | 0 | 0 | 0 | 0 | 0 | 2.494 | 151.961 | 151.093 | 88.303 | 406.017 | 153.461 | 155.128 | 300.753 | 285.766 | 265.129 | 250.014 |
| Operating Expenses
| 225.258 | 235.551 | 274.107 | 174.955 | 184.981 | 182.905 | 103.179 | 160.278 | 170.338 | 182.881 | 251.428 | 174.631 | 433.029 | 262.183 | 264.24 | 204.818 | 508.267 | 238.061 | 219.577 | 399.711 | 347.35 | 318.343 | 297.678 |
| Operating Income
| 293.899 | 223.865 | 72.318 | 115.306 | 50.044 | -131.261 | 144.258 | 129.759 | 28.082 | -22.484 | -74.787 | -42.842 | 21.257 | 16.994 | 207.607 | 197.625 | 203.595 | 156.167 | 170.424 | 105.733 | 77.692 | 72.48 | 123.939 |
| Operating Income Ratio
| 0.246 | 0.171 | 0.07 | 0.123 | 0.057 | -0.154 | 0.171 | 0.157 | 0.03 | -0.021 | -0.064 | -0.035 | 0.018 | 0.014 | 0.164 | 0.134 | 0.164 | 0.143 | 0.163 | 0.106 | 0.086 | 0.085 | 0.145 |
| Total Other Income Expenses Net
| -84.021 | -79.166 | -102.088 | -83.996 | -83.709 | -222.197 | 57.316 | 10.23 | -93.696 | -83.778 | -103.336 | -69.386 | -34.629 | -35.617 | -195.343 | -51.816 | -48.409 | -229.92 | -185.591 | -5.039 | -43.905 | -2.763 | -41.667 |
| Income Before Tax
| 209.878 | 144.699 | -29.77 | 31.31 | -33.665 | -206.02 | 92.868 | 106.911 | -30.274 | -75.759 | -114.161 | -110.882 | -13.372 | -18.75 | 25.999 | 145.809 | 142.885 | 114.885 | 142.521 | 96.391 | 29.14 | 60.502 | 69.149 |
| Income Before Tax Ratio
| 0.176 | 0.11 | -0.029 | 0.033 | -0.039 | -0.242 | 0.11 | 0.13 | -0.033 | -0.072 | -0.098 | -0.092 | -0.012 | -0.015 | 0.021 | 0.099 | 0.115 | 0.106 | 0.136 | 0.096 | 0.032 | 0.071 | 0.081 |
| Income Tax Expense
| 6.575 | 3.09 | 3.437 | 3.481 | 2.979 | 4.814 | 2.268 | 6.899 | 5.357 | -0.614 | -6.64 | -0.038 | 6.233 | 60.014 | -95.084 | -16.868 | 152.994 | -1.056 | 18.628 | 10.723 | 7.175 | 14.977 | 9.264 |
| Net Income
| 203.304 | 141.609 | -33.207 | 27.829 | -36.644 | -210.834 | 90.6 | 100.012 | -35.631 | -75.145 | -107.521 | -110.96 | 268.891 | -78.764 | 121.083 | 162.678 | -10.109 | 115.941 | 128.269 | 85.511 | 22.069 | 45.449 | 60.003 |
| Net Income Ratio
| 0.17 | 0.108 | -0.032 | 0.03 | -0.042 | -0.248 | 0.108 | 0.121 | -0.038 | -0.071 | -0.092 | -0.092 | 0.233 | -0.064 | 0.096 | 0.11 | -0.008 | 0.107 | 0.123 | 0.085 | 0.024 | 0.053 | 0.07 |
| EPS
| 2.57 | 1.79 | -0.42 | 0.35 | -0.47 | -2.68 | 1.15 | 1.27 | -0.41 | -0.95 | -1.35 | -1.38 | 3.42 | -0.99 | 1.42 | 1.95 | -0.12 | 1.38 | 1.47 | 1.1 | 0.26 | 0.51 | 0.61 |
| EPS Diluted
| 2.57 | 1.79 | -0.42 | 0.35 | -0.47 | -2.68 | 1.15 | 1.27 | -0.41 | -0.95 | -1.35 | -1.38 | 3.42 | -0.99 | 1.42 | 1.95 | -0.12 | 1.38 | 1.47 | 1.1 | 0.26 | 0.51 | 0.61 |
| EBITDA
| 449.348 | 407.717 | 270.742 | 260.141 | 202.562 | -20.139 | 266.168 | 238.645 | 147.207 | 98.501 | 200.913 | 81.077 | 148.717 | 172.358 | 255.026 | 360.094 | 328.258 | 463.487 | 435.561 | 216.917 | 184.019 | 172.291 | 213.742 |
| EBITDA Ratio
| 0.376 | 0.311 | 0.261 | 0.277 | 0.232 | -0.024 | 0.316 | 0.289 | 0.158 | 0.094 | 0.172 | 0.067 | 0.129 | 0.139 | 0.202 | 0.244 | 0.265 | 0.426 | 0.417 | 0.217 | 0.203 | 0.203 | 0.251 |