Reach Subsea ASA
OSE:REACH.OL
4.4 (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
| 623.069 | 575.271 | 474.138 | 651.847 | 606.596 | 234.003 | 326.655 | 365.105 | 340.904 | 128.869 | 177.925 | 223.758 | 169.795 | 101.775 | 130.336 | 198.805 | 210.933 | 78.797 | 107.625 | 152.752 | 180.765 | 67.39 | 190.661 | 178.972 | 191.2 | 114.432 | 111.895 | 130.888 | 79.069 | 38.303 | 66.052 | 85.962 | 89.517 | 85.962 | 135.589 | 192.738 | 219.439 | 86.603 | 84.295 | 101.691 | 77.183 | 47.881 | 23.842 | 35.457 | 1.542 | 1.187 | -3.071 | 2.409 | 41.462 | 91.03 | 111.124 | 64.844 | 102.252 | 125.263 | 115.974 | 146.766 | 279.35 | 329.916 | 195.433 | 190.444 | 271.636 | 388.546 |
| Cost of Revenue
| 403.201 | 473.183 | 276.667 | 365.403 | 343.441 | 141.254 | 171.534 | 175.746 | 185.194 | 93.86 | 98.339 | 139.842 | 105.599 | 54.659 | 73.458 | 119.533 | 114.465 | 62.089 | 84.991 | 100.311 | 132.741 | 53.826 | 142.731 | 120.332 | 131.981 | 93.92 | 213.257 | 6.719 | 6.377 | 6.042 | 50.205 | 6.192 | 6.186 | 6.182 | 35.344 | 6.282 | 6.498 | 3.995 | 46.449 | 3.636 | 3.383 | 2.872 | 8.425 | 1.324 | 7.207 | 4.016 | 0 | 0 | 44.591 | 96.025 | 128.464 | 86.981 | 94.599 | 98.989 | 0 | 142.85 | 0 | 15.82 | 225.439 | 196.233 | 0 | 27.126 |
| Gross Profit
| 219.868 | 102.088 | 197.471 | 286.444 | 263.155 | 92.749 | 155.121 | 189.359 | 155.71 | 35.009 | 79.586 | 83.916 | 64.196 | 47.116 | 56.878 | 79.272 | 96.468 | 16.708 | 22.634 | 52.441 | 48.024 | 13.564 | 47.93 | 58.64 | 59.219 | 20.512 | -101.362 | 124.169 | 72.692 | 32.261 | 15.847 | 79.77 | 83.331 | 79.78 | 100.245 | 186.456 | 212.941 | 82.608 | 37.846 | 98.055 | 73.8 | 45.009 | 15.417 | 34.133 | -5.665 | -2.829 | -3.071 | 2.409 | -3.129 | -4.995 | -17.34 | -22.137 | 7.652 | 26.273 | 115.974 | 3.916 | 279.35 | 314.096 | -30.006 | -5.789 | 271.636 | 361.42 |
| Gross Profit Ratio
| 0.353 | 0.177 | 0.416 | 0.439 | 0.434 | 0.396 | 0.475 | 0.519 | 0.457 | 0.272 | 0.447 | 0.375 | 0.378 | 0.463 | 0.436 | 0.399 | 0.457 | 0.212 | 0.21 | 0.343 | 0.266 | 0.201 | 0.251 | 0.328 | 0.31 | 0.179 | -0.906 | 0.949 | 0.919 | 0.842 | 0.24 | 0.928 | 0.931 | 0.928 | 0.739 | 0.967 | 0.97 | 0.954 | 0.449 | 0.964 | 0.956 | 0.94 | 0.647 | 0.963 | -3.674 | -2.383 | 1 | 1 | -0.075 | -0.055 | -0.156 | -0.341 | 0.075 | 0.21 | 1 | 0.027 | 1 | 0.952 | -0.154 | -0.03 | 1 | 0.93 |
| Reseach & Development Expenses
| 0.057 | 0.056 | 0.098 | 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 | 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376.329 | 8.452 | 190.652 | 177.138 | 0 | 12.31 | 141.991 | 152.894 |
| 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 | 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 | 395.391 | 0 | 109.706 | 105.221 | 0 | 0 | 125.592 | 135.818 |
| SG&A
| 98.736 | 73.353 | 186.522 | 70.386 | 72.86 | 38.675 | 42.021 | 54.098 | 49.492 | 34.589 | 26.218 | 28.657 | 21.513 | 10.334 | 37.197 | 30.767 | 28.355 | 21.68 | 14.116 | 25.66 | 24.035 | 16.821 | 14.721 | 25.553 | 25.006 | 23.324 | 11.756 | 25.601 | 19.766 | 16.982 | 62.888 | 0 | 0 | 0 | 509.683 | 0 | 0 | 0 | 204.709 | 0 | 0 | 0 | 57.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 771.72 | 8.452 | 300.358 | 282.359 | 0 | 12.31 | 267.583 | 288.712 |
| Other Expenses
| 278.564 | 0 | 0 | 0 | 0 | 101.121 | 120.474 | 130.92 | 105.882 | 72.669 | 53.846 | 60.549 | 46.414 | 34.941 | 33.223 | 57.714 | 57.271 | 33.481 | 41.506 | 44.583 | 39.645 | 27.252 | 55.51 | 47.569 | 49.308 | 37.898 | -89.697 | 119.971 | 81.907 | 43.066 | 18.849 | 85.28 | 76.932 | 91.947 | 95.711 | 183.256 | 200.785 | 91.139 | 35.898 | 90.466 | 66.294 | 41.031 | 28.628 | 32.47 | 7.207 | 4.016 | -8.055 | 4.663 | 5.198 | 69.697 | 4.214 | 14.65 | -4.46 | -5.606 | -2.756 | -5.309 | 13.204 | 59.778 | 5.333 | -0.566 | -4.536 | 72.196 |
| Operating Expenses
| 98.793 | 73.409 | 117.949 | 174.03 | 114.935 | 101.121 | 120.474 | 130.92 | 105.882 | 72.669 | 53.846 | 60.549 | 46.414 | 34.941 | 33.223 | 57.714 | 57.271 | 33.481 | 41.506 | 44.583 | 39.645 | 27.252 | 55.51 | 47.569 | 49.308 | 37.898 | -89.697 | 119.971 | 81.907 | 43.066 | 18.849 | 85.28 | 76.932 | 91.947 | 95.711 | 183.256 | 200.785 | 91.139 | 35.898 | 90.466 | 66.294 | 41.031 | 28.628 | 32.47 | 7.207 | 4.016 | -8.055 | 4.663 | 5.198 | 69.697 | 26.897 | 37.803 | 41.797 | 36.057 | 810.429 | 44.473 | 364.054 | 342.137 | 5.845 | 40.739 | 326.271 | 360.908 |
| Operating Income
| 121.075 | 28.679 | 79.523 | 112.415 | 148.22 | 8.996 | 21.028 | 58.439 | 49.828 | -39.621 | 25.74 | 23.367 | 17.782 | 12.175 | 14.92 | 24.124 | 29.047 | -16.774 | -18.871 | 7.857 | 8.38 | -13.688 | -7.58 | 11.071 | 9.91 | -17.386 | -11.665 | 4.199 | -9.215 | -10.805 | -3 | -5.51 | 6.4 | -12.168 | 4.533 | 3.2 | 12.156 | -8.531 | 1.946 | 7.59 | 7.506 | 3.977 | -13.211 | 1.663 | -5.666 | -2.829 | 4.985 | -2.248 | -8.339 | -193.382 | -44.237 | -59.934 | -34.139 | -9.778 | -128.328 | -40.558 | -84.705 | -28.036 | -103.959 | -46.527 | -54.648 | 0.505 |
| Operating Income Ratio
| 0.194 | 0.05 | 0.168 | 0.172 | 0.244 | 0.038 | 0.064 | 0.16 | 0.146 | -0.307 | 0.145 | 0.104 | 0.105 | 0.12 | 0.114 | 0.121 | 0.138 | -0.213 | -0.175 | 0.051 | 0.046 | -0.203 | -0.04 | 0.062 | 0.052 | -0.152 | -0.104 | 0.032 | -0.117 | -0.282 | -0.045 | -0.064 | 0.071 | -0.142 | 0.033 | 0.017 | 0.055 | -0.099 | 0.023 | 0.075 | 0.097 | 0.083 | -0.554 | 0.047 | -3.674 | -2.383 | -1.624 | -0.933 | -0.201 | -2.124 | -0.398 | -0.924 | -0.334 | -0.078 | -1.107 | -0.276 | -0.303 | -0.085 | -0.532 | -0.244 | -0.201 | 0.001 |
| Total Other Income Expenses Net
| -17.437 | -38.218 | 31.486 | -20.092 | -37.815 | -3.355 | -2.174 | 8.841 | 6.398 | -4.716 | -3.772 | -0.091 | -1.907 | -0.863 | -9.479 | 11.663 | -11.643 | -15.075 | -5.945 | -3.707 | -4.45 | -4.092 | 1.738 | -3.089 | -5.064 | -1.203 | 1.628 | -1.367 | -1.578 | -1.96 | -2.608 | -0.691 | -3.139 | -2.494 | -3.734 | -0.823 | -4.726 | -0.683 | 4.676 | -0.136 | -0.572 | -0.159 | -0.609 | 1.264 | 0.569 | 0.239 | 16.581 | 1.686 | -18.686 | -130.953 | -2.478 | 8.404 | -25.111 | -10.543 | -87.13 | -26.24 | -1.238 | 3.15 | -72.791 | -10.809 | -16.335 | 3.193 |
| Income Before Tax
| 103.638 | -9.539 | 81.165 | 92.323 | 110.405 | 5.641 | 18.854 | 67.28 | 56.226 | -44.337 | 22.583 | 23.276 | 15.875 | 11.312 | 14.176 | 33.221 | 27.554 | -31.848 | -24.817 | 4.151 | 3.929 | -17.78 | -5.842 | 7.982 | 4.847 | -18.589 | -10.037 | 2.831 | -10.793 | -12.765 | -5.61 | -6.201 | 3.26 | -14.661 | 0.8 | 2.377 | 7.43 | -9.214 | 6.624 | 7.453 | 6.934 | 3.819 | -13.82 | 2.927 | -5.096 | -2.59 | 21.565 | -0.568 | -27.013 | -205.644 | -46.714 | -51.535 | -59.256 | -20.326 | -142.03 | -66.798 | -85.942 | -24.892 | -108.642 | -57.337 | -70.97 | 3.705 |
| Income Before Tax Ratio
| 0.166 | -0.017 | 0.171 | 0.142 | 0.182 | 0.024 | 0.058 | 0.184 | 0.165 | -0.344 | 0.127 | 0.104 | 0.093 | 0.111 | 0.109 | 0.167 | 0.131 | -0.404 | -0.231 | 0.027 | 0.022 | -0.264 | -0.031 | 0.045 | 0.025 | -0.162 | -0.09 | 0.022 | -0.137 | -0.333 | -0.085 | -0.072 | 0.036 | -0.171 | 0.006 | 0.012 | 0.034 | -0.106 | 0.079 | 0.073 | 0.09 | 0.08 | -0.58 | 0.083 | -3.305 | -2.182 | -7.023 | -0.236 | -0.652 | -2.259 | -0.42 | -0.795 | -0.58 | -0.162 | -1.225 | -0.455 | -0.308 | -0.075 | -0.556 | -0.301 | -0.261 | 0.01 |
| Income Tax Expense
| 23.55 | -13.154 | 23.459 | 14.64 | 23.909 | 1.735 | 6.156 | 15.844 | 12.732 | -8.895 | -0.575 | -20.185 | 0.734 | -0.264 | -0.851 | 10.321 | 2.271 | -13.38 | -3.487 | 0.024 | -1.246 | -0.948 | 0.5 | -0.756 | -2.15 | 0.956 | 0.147 | 0 | 0 | 0 | -3.995 | 0 | 0 | 0 | -6.922 | 0 | 0 | 0 | 7.856 | 0 | 0 | 0 | -3 | -1.324 | -0.001 | -2.829 | -206.027 | 0.706 | 0.012 | 0.046 | 0.1 | 0.093 | 0.027 | 0.045 | 0.6 | 0.035 | 0.039 | 0.072 | 0.847 | -1.42 | 0.064 | 0.148 |
| Net Income
| 87.337 | 4.235 | 57.706 | 77.683 | 86.496 | 3.905 | 12.697 | 51.435 | 43.494 | -35.442 | 23.158 | 43.461 | 15.875 | 11.312 | 14.176 | 33.221 | 27.554 | -31.848 | -24.818 | 4.127 | 3.929 | -17.78 | -6.342 | 7.982 | 4.847 | -18.589 | -10.037 | 2.831 | -10.793 | -12.765 | -5.61 | -6.201 | 3.26 | -14.661 | 0.8 | 2.377 | 7.43 | -9.214 | 6.624 | 7.453 | 6.934 | 3.819 | -10.82 | 2.927 | -5.096 | -2.59 | 228.936 | -1.273 | -27.019 | -205.69 | -46.187 | -51.634 | -59.283 | 0.938 | -142.624 | -66.833 | -85.981 | 24.964 | -109.488 | -57.337 | -71.034 | 3.557 |
| Net Income Ratio
| 0.14 | 0.007 | 0.122 | 0.119 | 0.143 | 0.017 | 0.039 | 0.141 | 0.128 | -0.275 | 0.13 | 0.194 | 0.093 | 0.111 | 0.109 | 0.167 | 0.131 | -0.404 | -0.231 | 0.027 | 0.022 | -0.264 | -0.033 | 0.045 | 0.025 | -0.162 | -0.09 | 0.022 | -0.137 | -0.333 | -0.085 | -0.072 | 0.036 | -0.171 | 0.006 | 0.012 | 0.034 | -0.106 | 0.079 | 0.073 | 0.09 | 0.08 | -0.454 | 0.083 | -3.305 | -2.182 | -74.554 | -0.529 | -0.652 | -2.26 | -0.416 | -0.796 | -0.58 | 0.007 | -1.23 | -0.455 | -0.308 | 0.076 | -0.56 | -0.301 | -0.262 | 0.009 |
| EPS
| 0.32 | 0.016 | 0.21 | 0.3 | 0.34 | 0.02 | 0.061 | 0.23 | 0.18 | -0.16 | 0.1 | 0.31 | 0.11 | 0.08 | 0.098 | 0.23 | 0.19 | -0.22 | -0.17 | 0.03 | 0.03 | -0.13 | -0.045 | 0.17 | 0.07 | -0.13 | -0.069 | 0.02 | -0.08 | -0.11 | -0.039 | -0.08 | 0.04 | -0.19 | 0.01 | 0.029 | 0.098 | -0.12 | 0.046 | 0.098 | 0.088 | 0.049 | -0.17 | 0.039 | -0.069 | -0.059 | 1.58 | -0.029 | -5.85 | -45.95 | -0.32 | -11.39 | -1.05 | -1.1 | -0.98 | -14.92 | -5.1 | -94.02 | -0.75 | -46.71 | -55.67 | 2.29 |
| EPS Diluted
| 0.3 | 0.016 | 0.18 | 0.26 | 0.34 | 0.01 | 0.061 | 0.23 | 0.18 | -0.16 | 0.1 | 0.31 | 0.11 | 0.08 | 0.098 | 0.23 | 0.19 | -0.22 | -0.17 | 0.03 | 0.03 | -0.13 | -0.044 | 0.16 | 0.07 | -0.13 | -0.069 | 0.02 | -0.08 | -0.11 | -0.039 | -0.08 | 0.04 | -0.19 | 0.01 | 0.029 | 0.098 | -0.12 | 0.046 | 0.098 | 0.088 | 0.049 | -0.17 | 0.039 | -0.069 | -0.059 | 1.58 | -0.029 | -5.85 | -45.95 | -0.32 | -11.39 | -1.05 | -1.1 | -0.98 | -14.92 | -5.1 | -94.02 | -0.75 | -46.71 | -55.67 | 2.29 |
| EBITDA
| 300.846 | 205.604 | 238.272 | 334.452 | 343.561 | 74.135 | 106.277 | 165.342 | 158.093 | 37.257 | 87.009 | 90.275 | 93.747 | 49.668 | 68.711 | 95.669 | 89.295 | 11.896 | 27.789 | 60.265 | 64.008 | 12.601 | 84.453 | 76.742 | 49.367 | 14.2 | 23.534 | 18.175 | -2.838 | -4.763 | -0.743 | 0.682 | 12.585 | -5.985 | 3.867 | 9.482 | 18.654 | -4.536 | 13.588 | 11.225 | 10.889 | 6.85 | -11.106 | 1.663 | -5.665 | -2.829 | 5.117 | -1.394 | -2.956 | -55.464 | -10.399 | -15.567 | -21.753 | 17.919 | -94.636 | -16.214 | -22.813 | 87.084 | -52.658 | -5.292 | -10.313 | 66.558 |
| EBITDA Ratio
| 0.483 | 0.357 | 0.503 | 0.513 | 0.566 | 0.317 | 0.325 | 0.453 | 0.464 | 0.289 | 0.489 | 0.403 | 0.552 | 0.488 | 0.527 | 0.481 | 0.423 | 0.151 | 0.258 | 0.395 | 0.354 | 0.187 | 0.443 | 0.429 | 0.258 | 0.124 | 0.21 | 0.139 | -0.036 | -0.124 | -0.011 | 0.008 | 0.141 | -0.07 | 0.029 | 0.049 | 0.085 | -0.052 | 0.161 | 0.11 | 0.141 | 0.143 | -0.466 | 0.047 | -3.674 | -2.383 | -1.667 | -0.579 | -0.071 | -0.609 | -0.094 | -0.24 | -0.213 | 0.143 | -0.816 | -0.11 | -0.082 | 0.264 | -0.269 | -0.028 | -0.038 | 0.171 |