Orkla ASA (ORK.OL) - Quarterly Income Statement

Home
ORK.OL
Financials

77.86 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	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	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 Numbers are in millions	17,512	17,244	17,107	17,739	16,783	17,087	16,188	16,077	14,752	14,291	13,271	14,027	13,139	11,772	11,503	12,622	11,909	11,099	11,507	12,017	10,880	10,542	10,176	10,983	10,126	10,017	9,711	10,851	9,858	9,771	9,081	10,286	9,429	9,433	8,610	9,571	8,381	7,705	7,541	7,504	7,487	8,459	8,306	9,478	8,443	7,905	7,219	8,457	7,223	15,145	14,792	14,552	14,896	15,897	15,000	8,893	16,263	16,002	14,893	13,136	14,088	13,652	13,448
Cost of Revenue Numbers are in millions	0	15,221	15,344	16,117	14,876	15,301	14,582	14,174	12,529	12,538	11,739	12,156	11,427	10,507	10,206	5,135	9,849	9,402	9,892	4,545	9,002	9,007	8,734	4,732	8,477	8,594	8,516	4,458	8,297	8,446	7,893	4,424	7,961	8,152	7,514	3,550	7,123	6,643	6,578	14,406	6,156	6,299	6,109	16,690	6,434	5,209	6,380	15,063	0	0	0	0	0	14,355	0	0	0	14,424	0	0	0	12,731	0
Gross Profit Numbers are in millions	17,512	2,023	1,763	1,622	1,907	1,786	1,606	1,903	2,223	1,753	1,532	1,871	1,712	1,265	1,297	7,487	2,060	1,697	1,615	7,472	1,878	1,535	1,442	6,251	1,649	1,423	1,195	6,393	1,561	1,325	1,188	5,862	1,468	1,281	1,096	6,021	1,258	1,062	963	-6,902	1,331	2,160	2,197	-7,212	2,009	2,696	839	-6,606	7,223	15,145	14,792	14,552	14,896	1,542	15,000	8,893	16,263	1,578	14,893	13,136	14,088	921	13,448
Gross Profit Ratio Numbers are in millions	1	0.117	0.103	0.091	0.114	0.105	0.099	0.118	0.151	0.123	0.115	0.133	0.13	0.107	0.113	0.593	0.173	0.153	0.14	0.622	0.173	0.146	0.142	0.569	0.163	0.142	0.123	0.589	0.158	0.136	0.131	0.57	0.156	0.136	0.127	0.629	0.15	0.138	0.128	-0.92	0.178	0.255	0.265	-0.761	0.238	0.341	0.116	-0.781	1	1	1	1	1	0.097	1	1	1	0.099	1	1	1	0.067	1
Reseach & Development Expenses Numbers are in millions	0	0	0	367	0	0	0	314	0	0	0	305	0	0	0	343	0	0	0	300	0	0	0	279	0	0	0	286	0	0	0	280	0	0	0	0	0	0	0	256	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 Numbers are in millions	0	0	0	11,568	0	0	0	9,904	0	0	0	9,220	0	0	0	9,075	0	0	0	8,290	0	0	0	8,203	0	0	0	8,045	0	0	0	7,727	0	0	0	0	0	0	0	6,100	0	1	3	0	0	0	0	0	0	13,690	0	0	0	14,355	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	2,811	0	0	0	2,433	0	0	0	2,009	0	0	0	1,845	0	0	0	1,629	0	0	0	1,516	0	0	0	1,534	0	0	0	1,567	0	0	0	0	0	0	0	1,344	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 Numbers are in millions	0	19	23	14,379	16	15	20	12,337	6	6	3	11,229	8	8	13	10,920	8	25	6	9,919	16	18	21	9,719	11	12	12	9,579	11	11	11	9,294	11	12	12	8,331	7	0	11	7,444	8	1	3	0	0	0	0	0	0	13,690	0	0	0	14,355	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	15,365	-41	2	0	0	15,372	14,582	-14,641	12,529	12,548	14	-117	44	-118	0	0	30	70	5	0	292	25	-4	0	0	0	-27	0	3	0	-87	0	0	0	0	0	0	0	0	0	0	22	14	2	2	120	120	0	8	0	52	97	23	894	445	0	60	499	477	0	0	0	0
Operating Expenses Numbers are in millions	15,365	41	15,344	-18,583	14,876	15,372	14,582	-14,641	12,529	12,548	11,739	-12,946	11,427	10,507	10,206	-12,245	10,338	9,894	10,364	-11,155	9,445	9,441	9,180	-10,690	8,783	8,917	8,814	-10,277	8,596	8,797	8,181	-9,721	8,277	8,447	7,804	-7,789	7,400	6,926	6,849	-7,962	6,633	7,835	7,585	-7,687	7,589	7,326	6,630	-7,831	6,394	14,380	13,955	-18,644	13,959	839	14,287	-21,566	15,124	844	14,172	-17,206	13,424	647	13,265
Operating Income Numbers are in millions	1,406	1,982	1,763	1,622	1,830	2,242	1,554	1,702	2,122	1,703	1,370	1,783	1,646	1,147	1,154	1,105	1,450	1,029	978	1,379	1,177	1,070	901	1,112	1,291	1,022	870	1,442	1,270	909	813	1,185	1,029	915	787	868	897	734	608	1,024	807	805	697	1,006	677	46	553	854	829	765	837	592	937	703	713	1,628	1,139	734	721	3,985	664	274	183
Operating Income Ratio Numbers are in millions	0.08	0.115	0.103	0.091	0.109	0.131	0.096	0.106	0.144	0.119	0.103	0.127	0.125	0.097	0.1	0.088	0.122	0.093	0.085	0.115	0.108	0.101	0.089	0.101	0.127	0.102	0.09	0.133	0.129	0.093	0.09	0.115	0.109	0.097	0.091	0.091	0.107	0.095	0.081	0.136	0.108	0.095	0.084	0.106	0.08	0.006	0.077	0.101	0.115	0.051	0.057	0.041	0.063	0.044	0.048	0.183	0.07	0.046	0.048	0.303	0.047	0.02	0.014
Total Other Income Expenses Net Numbers are in millions	265	-275	-278	-654	218	-400	182	0	123	151	174	58	101	197	280	185	256	171	174	108	99	108	89	-95	73	69	16	-133	42	58	-3	-31	-14	344	464	78	172	546	187	-384	36	183	-48	-437	59	468	347	-216	339	-224	713	-59	-138	-3,090	1,247	169	2,426	-2,478	-4,089	-3,375	-170	8	-498
Income Before Tax Numbers are in millions	1,671	2,111	1,455	968	2,048	1,842	1,736	1,702	2,245	1,854	1,544	1,841	1,747	1,344	1,434	1,290	1,706	1,200	1,152	1,487	1,276	1,178	990	1,017	1,364	1,091	886	1,309	1,312	967	1,295	1,344	1,328	1,259	1,251	946	1,069	1,280	795	640	871	930	639	569	681	514	900	638	1,181	541	1,550	533	-1,029	-2,387	1,960	1,797	3,434	-1,789	-3,422	610	494	282	-315
Income Before Tax Ratio Numbers are in millions	0.095	0.122	0.085	0.055	0.122	0.108	0.107	0.106	0.152	0.13	0.116	0.131	0.133	0.114	0.125	0.102	0.143	0.108	0.1	0.124	0.117	0.112	0.097	0.093	0.135	0.109	0.091	0.121	0.133	0.099	0.143	0.131	0.141	0.133	0.145	0.099	0.128	0.166	0.105	0.085	0.116	0.11	0.077	0.06	0.081	0.065	0.125	0.075	0.164	0.036	0.105	0.037	-0.069	-0.15	0.131	0.202	0.211	-0.112	-0.23	0.046	0.035	0.021	-0.023
Income Tax Expense Numbers are in millions	385	492	356	290	430	415	410	482	685	495	415	503	410	285	270	141	325	240	220	218	335	250	230	271	323	234	176	320	290	185	185	237	235	200	135	172	240	155	155	183	207	200	150	232	180	120	160	137	236	241	245	279	269	251	219	94	322	238	190	-588	13	39	40
Net Income Numbers are in millions	1,186	2,042	1,469	997	1,551	1,372	1,276	1,156	1,504	1,277	1,082	1,314	1,310	1,037	1,147	1,139	1,359	950	923	1,281	917	899	741	744	1,012	828	688	1,023	5,434	1,030	1,095	1,112	1,069	1,017	1,095	747	810	1,109	629	-61	517	727	476	320	435	-735	670	183	-174	295	1,296	229	-1,298	-2,638	2,952	1,648	3,113	-2,027	-3,612	1,170	458	255	708
Net Income Ratio Numbers are in millions	0.068	0.118	0.086	0.056	0.092	0.08	0.079	0.072	0.102	0.089	0.082	0.094	0.1	0.088	0.1	0.09	0.114	0.086	0.08	0.107	0.084	0.085	0.073	0.068	0.1	0.083	0.071	0.094	0.551	0.105	0.121	0.108	0.113	0.108	0.127	0.078	0.097	0.144	0.083	-0.008	0.069	0.086	0.057	0.034	0.052	-0.093	0.093	0.022	-0.024	0.019	0.088	0.016	-0.087	-0.166	0.197	0.185	0.191	-0.127	-0.243	0.089	0.033	0.019	0.053
EPS Numbers are in millions	1.19	2.05	1.47	1	1.55	1.38	1.28	1.16	1.51	1.28	1.09	1.32	1.31	1.04	1.15	1.14	1.36	0.95	0.92	1.28	0.92	0.9	0.74	0.74	1.01	0.82	0.68	1	5.34	1.01	1.08	1.1	1.05	1	1.08	0.74	0.8	1.09	0.62	-0.06	0.51	0.72	0.47	0.32	0.43	-0.7	0.7	0.21	-0.21	0.3	1.3	0.3	-1.29	-2.59	2.9	1.6	3.1	-1.97	-3.59	1.1	0.5	0.3	0.7
EPS Diluted Numbers are in millions	1.18	2.04	1.47	1	1.55	1.38	1.28	1.16	1.51	1.28	1.09	1.32	1.31	1.04	1.15	1.14	1.36	0.95	0.92	1.28	0.92	0.9	0.74	0.74	1.01	0.82	0.68	1	0.98	1.01	1.08	1.1	1.05	1	1.08	0.74	0.8	1.09	0.62	-0.06	0.51	0.71	0.47	0.32	0.43	-0.7	0.7	0.21	-0.21	0.3	1.3	0.3	-1.29	-2.59	2.9	1.6	3.1	-1.97	-3.59	1.1	0.5	0.3	0.7
EBITDA Numbers are in millions	2,644	3,038	2,411	2,226	2,576	2,204	2,221	2,411	2,839	2,306	2,074	2,306	2,291	1,825	1,821	1,993	2,052	1,672	1,621	1,843	1,850	1,517	1,421	1,441	1,579	1,411	1,183	1,714	1,550	1,314	1,177	1,521	1,457	1,269	1,084	2,202	1,251	1,062	952	1,049	1,120	886	893	1,006	1,046	935	654	2,700	649	915	901	1,420	1,041	-1,706	2,563	-1,285	1,773	-1,216	-2,653	1,873	1,333	1,109	716
EBITDA Ratio Numbers are in millions	0.151	0.154	0.142	0.134	0.182	0.169	0.163	0.162	0.208	0.176	0.174	0.17	0.187	0.16	0.183	0.163	0.201	0.181	0.16	0.214	0.145	0.162	0.157	0.145	0.174	0.151	0.127	0.159	0.168	0.141	0.183	0.177	0.187	0.17	0.174	0.234	0.159	0.142	0.134	0.142	0.164	0.133	0.132	0.051	0.141	0.141	0.091	0.389	0.09	0.06	0.115	0.098	-0.024	-0.107	0.171	-0.144	0.109	-0.063	-0.178	0.143	0.095	0.081	0.053

Orkla ASA

OSE:ORK.OL Add to watchlist

OSE:ORK.OL