OKEA ASA
OSE:OKEA.OL
37.6 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,855.376 | 2,183.439 | 2,943.75 | 2,442.011 | 3,420.662 | 2,037.425 | 2,130.596 | 1,641.476 | 2,929.405 | 1,515.81 | 2,113.513 | 1,253.704 | 1,515.627 | 1,633.062 | 1,016.934 | 594.468 | 536.178 | 581.217 | 308.438 | 258.997 | 503.66 | 533.59 | 611.56 | 1,042.37 | 748.115 | 3,312.326 | 22.416 | 27.824 | 2.314 | 34.249 | 1.726 | 1.583 | 0.872 | 0 |
| Cost of Revenue
| 649.598 | 1,120.586 | 1,583.134 | 1,681.108 | 2,082.939 | 1,009.804 | 1,114.89 | 730.794 | 1,638.392 | 570.923 | 620.374 | 485.079 | 412.48 | 508.336 | 351.361 | 318.482 | 331.602 | 442.445 | 331.744 | 222.423 | 381.978 | 325.188 | 280.02 | 561.392 | 510.05 | 1,578.812 | 11.258 | 16.639 | -5.749 | 2.339 | 1.919 | 1.764 | 1.632 | 0.148 |
| Gross Profit
| 2,205.777 | 1,062.853 | 1,360.616 | 760.903 | 1,337.723 | 1,027.621 | 1,015.706 | 910.682 | 1,291.013 | 944.887 | 1,493.139 | 768.625 | 1,103.147 | 1,124.726 | 665.573 | 275.986 | 204.576 | 138.772 | -23.306 | 36.574 | 121.682 | 208.402 | 331.54 | 480.978 | 238.065 | 1,733.514 | 11.158 | 11.185 | 8.063 | 31.91 | -0.193 | -0.181 | -0.76 | -0.148 |
| Gross Profit Ratio
| 0.772 | 0.487 | 0.462 | 0.312 | 0.391 | 0.504 | 0.477 | 0.555 | 0.441 | 0.623 | 0.706 | 0.613 | 0.728 | 0.689 | 0.654 | 0.464 | 0.382 | 0.239 | -0.076 | 0.141 | 0.242 | 0.391 | 0.542 | 0.461 | 0.318 | 0.523 | 0.498 | 0.402 | 3.484 | 0.932 | -0.112 | -0.114 | -0.872 | 0 |
| 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 |
| General & Administrative Expenses
| 48.272 | -264.467 | -229.712 | -230.925 | -232.299 | 732.652 | -195.926 | -185.506 | -194.154 | 470.529 | -74.737 | -81.872 | -101.318 | 46.228 | 20.745 | 12.039 | -104.264 | 48.371 | 4.195 | 23.321 | 10.826 | 25.726 | 13.55 | 34.708 | 30.151 | 110.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 98.806 | 0 | 0 | 264.061 | 273.282 | -696.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.179 | 0 | 0 | 0 | 20.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 147.078 | -264.467 | -229.712 | 33.136 | 40.983 | 36.507 | -195.926 | -185.506 | -194.154 | 470.529 | -74.737 | -81.872 | -101.318 | 46.228 | 20.745 | 12.039 | -104.264 | 48.371 | 4.195 | 23.321 | 10.826 | 125.905 | 13.55 | 34.708 | 30.151 | 131.059 | 17.708 | 14.078 | 22.244 | 10.535 | 11.401 | 6.071 | 10.172 | 7.901 |
| Other Expenses
| 863.147 | 362.947 | -548.147 | 76.417 | 78.084 | 32.659 | 30.494 | 313.51 | 210.843 | -243.201 | 87.415 | 127.698 | 186.484 | 51.345 | 21.902 | 95.267 | 209.738 | 10.776 | -0.018 | -8.389 | 11.215 | 186.846 | 104.729 | 68.534 | 42.553 | 200.785 | 90.596 | 30.209 | 26.561 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1,010.226 | 98.48 | -777.859 | -43.281 | -37.101 | 3.848 | 40.565 | 128.004 | 16.689 | 227.328 | 12.678 | 45.826 | 85.166 | 97.573 | 42.647 | 107.306 | 105.474 | 59.147 | 4.177 | 14.932 | 22.041 | 186.846 | 104.729 | 68.534 | 42.553 | 200.785 | 90.596 | 30.209 | 26.561 | 55.058 | 12.945 | 18.279 | 12.767 | 11.73 |
| Operating Income
| 1,195.552 | 964.373 | 2,138.475 | 804.184 | 1,374.824 | 1,023.773 | 435.761 | 731.572 | 1,170.011 | 851.891 | 1,464.785 | 568.904 | 1,031.085 | 714.835 | 617.612 | 897.698 | 67.714 | 166.724 | -603.085 | -279.581 | -503.194 | 54.683 | 226.809 | 366.543 | 175.27 | 1,569.94 | 35.563 | -19.025 | -18.498 | -16.662 | -13.138 | -18.46 | -13.528 | -11.877 |
| Operating Income Ratio
| 0.419 | 0.442 | 0.726 | 0.329 | 0.402 | 0.502 | 0.205 | 0.446 | 0.399 | 0.562 | 0.693 | 0.454 | 0.68 | 0.438 | 0.607 | 1.51 | 0.126 | 0.287 | -1.955 | -1.079 | -0.999 | 0.102 | 0.371 | 0.352 | 0.234 | 0.474 | 1.587 | -0.684 | -7.994 | -0.486 | -7.612 | -11.661 | -15.514 | 0 |
| Total Other Income Expenses Net
| 89.108 | -262.235 | 28.33 | -190.918 | -143.536 | -1,896.66 | 24.451 | -114.598 | -49.398 | 93.66 | -727.157 | -230.956 | 255.96 | -335.003 | -91.35 | -33.238 | -28.715 | 347.765 | -495.524 | -204.75 | -1,056.016 | -89.612 | -225.35 | -55.859 | -36.944 | -332.694 | 50.735 | -47.44 | 5.197 | -6.473 | -5.971 | -5.003 | -1.259 | -1.417 |
| Income Before Tax
| 1,284.659 | 702.138 | 2,166.805 | 613.266 | 1,079.8 | -872.887 | 460.212 | 391.039 | 1,120.613 | 658.677 | 737.628 | 531.616 | 1,287.045 | 653.576 | 526.262 | 863.203 | 62.941 | 409.868 | -527.201 | -187.14 | -926.268 | -34.929 | 1.459 | 310.684 | 138.326 | 1,237.246 | -30.202 | -66.465 | -13.301 | -23.135 | -19.109 | -23.463 | -14.787 | -13.294 |
| Income Before Tax Ratio
| 0.45 | 0.322 | 0.736 | 0.251 | 0.316 | -0.428 | 0.216 | 0.238 | 0.383 | 0.435 | 0.349 | 0.424 | 0.849 | 0.4 | 0.517 | 1.452 | 0.117 | 0.705 | -1.709 | -0.723 | -1.839 | -0.065 | 0.002 | 0.298 | 0.185 | 0.374 | -1.347 | -2.389 | -5.748 | -0.675 | -11.071 | -14.822 | -16.958 | 0 |
| Income Tax Expense
| 1,060.318 | 634.222 | 1,889.403 | 525.865 | 1,129.235 | 389.866 | 427.821 | 322.166 | 894.483 | 334.559 | 633.17 | 503.836 | 1,073.792 | 370.422 | 429.214 | 662.735 | 40.303 | 227.404 | -508.415 | -205.466 | -141.537 | -32.637 | 78.587 | 293.121 | 134.96 | 999.989 | 34.154 | -34.346 | -12.815 | 26.972 | 12.667 | 17.063 | 12.078 | 15.495 |
| Net Income
| 224.341 | 67.916 | 277.403 | 87.401 | -49.435 | -1,262.753 | 32.391 | 68.874 | 226.13 | 324.118 | 104.457 | 27.78 | 213.253 | 283.155 | 97.048 | 200.468 | 22.639 | 182.464 | -18.786 | 18.326 | -784.73 | -2.292 | -77.128 | 17.564 | 3.366 | 237.258 | -64.356 | -32.119 | -0.486 | -30.26 | -6.442 | -6.4 | -2.709 | 2.201 |
| Net Income Ratio
| 0.079 | 0.031 | 0.094 | 0.036 | -0.014 | -0.62 | 0.015 | 0.042 | 0.077 | 0.214 | 0.049 | 0.022 | 0.141 | 0.173 | 0.095 | 0.337 | 0.042 | 0.314 | -0.061 | 0.071 | -1.558 | -0.004 | -0.126 | 0.017 | 0.004 | 0.072 | -2.871 | -1.154 | -0.21 | -0.884 | -3.732 | -4.043 | -3.107 | 0 |
| EPS
| 2.15 | 0.65 | 2.67 | 0.84 | -0.48 | -12.15 | 0.31 | 0.66 | 2.18 | 3.12 | 1.01 | 0.27 | 2.05 | 2.73 | 0.94 | 1.95 | 0.22 | 1.78 | -0.18 | 0.18 | -7.69 | -0.022 | -0.76 | 0.21 | 0.041 | 2.31 | -1.73 | -0.86 | -0.013 | -2.1 | -0.17 | -0.169 | -0.072 | 0.058 |
| EPS Diluted
| 2.16 | 0.65 | 2.67 | 0.84 | -0.48 | -12.15 | 0.31 | 0.66 | 2.18 | 3.12 | 1 | 0.27 | 2.05 | 2.72 | 0.94 | 1.95 | 0.22 | 1.78 | -0.18 | 0.18 | -7.69 | -0.022 | -0.76 | 0.19 | 0.041 | 2.31 | -1.7 | -0.86 | -0.013 | -2.1 | -0.17 | -0.169 | -0.072 | 0.058 |
| EBITDA
| 1,954.812 | 1,504.994 | 2,962.351 | 1,422.339 | 1,931.896 | -245.181 | 910.9 | 779.631 | 1,477.49 | 961.397 | 974.492 | 752.674 | 1,502.343 | 884.157 | 726.645 | 1,029.089 | 250.374 | 469.859 | -360.637 | 89.659 | -686.186 | 111.084 | 310.88 | 584.645 | 410.264 | 1,760.646 | 35.247 | -38.465 | 13.334 | -10.195 | -6.827 | -12.451 | -8.29 | -11.704 |
| EBITDA Ratio
| 0.685 | 0.689 | 1.006 | 0.582 | 0.565 | -0.12 | 0.428 | 0.475 | 0.504 | 0.634 | 0.461 | 0.6 | 0.991 | 0.541 | 0.715 | 1.731 | 0.467 | 0.808 | -1.169 | 0.346 | -1.362 | 0.208 | 0.508 | 0.561 | 0.548 | 0.532 | 1.572 | -1.382 | 5.762 | -0.298 | -3.955 | -7.865 | -9.507 | 0 |