REC Silicon ASA
OSE:RECSI.OL
13.7 (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
| 37.7 | 42.1 | 40.5 | 34.8 | 36.7 | 29.1 | 31.6 | 36.7 | 45 | 34.6 | 43.3 | 36.2 | 35.6 | 28.1 | 36.1 | 30.3 | 31 | 24.7 | 31.8 | 36.4 | 47 | 45 | 48.9 | 43.7 | 58.9 | 69.6 | 78.1 | 75.5 | 61.4 | 57.5 | 80.4 | 50.9 | 71.1 | 68.8 | 74.9 | 87.5 | 93 | 74.4 | 126.2 | 126.5 | 126.9 | 113.4 | 118.533 | 117.354 | 254.127 | 218.359 | 302.159 | 263.253 | 333.359 | 375.411 | 379.473 | 517.042 | 631.032 | 735.839 | 822.444 | 646.302 | 423.381 | 394.12 | 490.623 | 358.85 | 354.385 | 287.411 |
| Cost of Revenue
| 11.2 | 10.6 | 8.7 | 3.8 | 2.2 | 2.8 | 4.5 | 12.7 | 12.1 | 1.4 | 9.1 | 12.3 | 6.4 | -2.2 | 8.2 | 8.1 | 4.8 | -0.5 | 8.3 | 10.6 | 16.2 | 11.1 | 12.5 | 8.4 | 26.3 | 8.6 | 22.9 | 26.9 | 14.5 | 7.6 | 20.4 | 6.4 | 32.2 | 29.2 | 36.6 | 39.1 | 20.7 | -15 | 16.1 | 10.6 | 19.5 | 22.3 | 26.23 | 38.785 | 101.881 | 103.028 | 165.498 | 137.38 | 145.792 | 206.494 | 244.773 | 258.263 | 199.303 | 224.029 | 250.34 | 268.737 | 163.949 | 144.622 | 225.227 | 119.039 | 111.911 | 123.961 |
| Gross Profit
| 26.5 | 31.5 | 31.8 | 31 | 34.5 | 26.3 | 27.1 | 24 | 32.9 | 33.2 | 34.2 | 23.9 | 29.2 | 30.3 | 27.9 | 22.2 | 26.2 | 25.2 | 23.5 | 25.8 | 30.8 | 33.9 | 36.4 | 35.3 | 32.6 | 61 | 55.2 | 48.6 | 46.9 | 49.9 | 60 | 44.5 | 38.9 | 39.6 | 38.3 | 48.4 | 72.3 | 89.4 | 110.1 | 115.9 | 107.4 | 91.1 | 92.304 | 78.569 | 152.246 | 115.33 | 136.661 | 125.873 | 187.567 | 168.917 | 134.7 | 258.779 | 431.729 | 511.81 | 572.104 | 377.565 | 259.432 | 249.498 | 265.396 | 239.811 | 242.474 | 163.45 |
| Gross Profit Ratio
| 0.703 | 0.748 | 0.785 | 0.891 | 0.94 | 0.904 | 0.858 | 0.654 | 0.731 | 0.96 | 0.79 | 0.66 | 0.82 | 1.078 | 0.773 | 0.733 | 0.845 | 1.02 | 0.739 | 0.709 | 0.655 | 0.753 | 0.744 | 0.808 | 0.553 | 0.876 | 0.707 | 0.644 | 0.764 | 0.868 | 0.746 | 0.874 | 0.547 | 0.576 | 0.511 | 0.553 | 0.777 | 1.202 | 0.872 | 0.916 | 0.846 | 0.803 | 0.779 | 0.67 | 0.599 | 0.528 | 0.452 | 0.478 | 0.563 | 0.45 | 0.355 | 0.5 | 0.684 | 0.696 | 0.696 | 0.584 | 0.613 | 0.633 | 0.541 | 0.668 | 0.684 | 0.569 |
| 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 | 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 | 75.2 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.445 | 97.381 | 86.58 | 82.999 | 77.068 | 67.75 | 71.654 | 68.29 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 21.5 | 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 | 75.2 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.445 | 97.381 | 86.58 | 82.999 | 77.068 | 67.75 | 71.654 | 68.29 |
| Other Expenses
| 0.4 | -2 | -8.9 | 6 | 2.9 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 16.2 | 0.2 | -0.1 | 2.3 | -2.6 | 0 | 0 | 1.8 | -0.6 | 0 | 0.1 | -1.2 | -1.2 | -4.4 | 1.2 | 0.5 | -1.4 | 6.1 | 2.2 | 0 | 0.3 | 8.7 | -9.9 | -0.2 | 101 | -0.2 | 0.2 | -0.071 | -0.166 | 0.165 | 19.649 | -0.358 | 0 | 7.885 | 101.667 | -3.016 | 0 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 74.5 | 66.3 | 66.5 | 58.4 | 49.3 | 52.9 | 54.3 | 42.9 | 40.6 | 36.7 | 33 | 34.5 | 28.4 | 33.4 | 33.8 | 29 | 35.7 | 36 | 38.1 | 40.1 | 43.6 | 52.4 | 50.7 | 51.7 | 62.3 | 66.7 | 65.4 | 129.5 | 65.8 | 66.9 | 71.4 | 74 | 83 | 79.4 | 97.9 | 95 | 101.7 | 100.9 | 108.3 | 102.8 | 108.7 | 107 | 97.488 | 102.706 | 161.134 | 161.804 | 193.976 | 205.372 | 215.417 | 247.933 | 235.223 | 479.655 | 394.139 | 373.202 | 292.706 | 367.485 | 281.845 | 270.206 | 20.214 | 213.3 | 242.94 | 170.428 |
| Operating Income
| -47.9 | -35 | -28.1 | -19.7 | -11 | -30.2 | -21.5 | -23.6 | -18.2 | -3 | -7.7 | -10.4 | 0.9 | -2.7 | 1.3 | 8.8 | -11.6 | -10.8 | -39.8 | -14.8 | -12.8 | -18.5 | -11.4 | -16.5 | -27.1 | 63.5 | 10.3 | -116.8 | -36.8 | -33.7 | 36.6 | -59 | -30.3 | -80.3 | -35.5 | 9 | -49.1 | 44.5 | 90.1 | 144.6 | 18 | -25.9 | 164.564 | -27.799 | 3.292 | 3.075 | -78.092 | -104.778 | 18.119 | 3.336 | -99.853 | -220.876 | -1,164.924 | 138.25 | 275.839 | 9.567 | -22.566 | -22.879 | 254.886 | 25.298 | -7.927 | -7.126 |
| Operating Income Ratio
| -1.271 | -0.831 | -0.694 | -0.566 | -0.3 | -1.038 | -0.68 | -0.643 | -0.404 | -0.087 | -0.178 | -0.287 | 0.025 | -0.096 | 0.036 | 0.29 | -0.374 | -0.437 | -1.252 | -0.407 | -0.272 | -0.411 | -0.233 | -0.378 | -0.46 | 0.912 | 0.132 | -1.547 | -0.599 | -0.586 | 0.455 | -1.159 | -0.426 | -1.167 | -0.474 | 0.103 | -0.528 | 0.598 | 0.714 | 1.143 | 0.142 | -0.228 | 1.388 | -0.237 | 0.013 | 0.014 | -0.258 | -0.398 | 0.054 | 0.009 | -0.263 | -0.427 | -1.846 | 0.188 | 0.335 | 0.015 | -0.053 | -0.058 | 0.52 | 0.07 | -0.022 | -0.025 |
| Total Other Income Expenses Net
| -2.8 | -5.5 | 132.5 | -5.1 | -3.7 | -4.2 | -4.5 | -5 | -5.4 | -5.8 | -5.4 | -6 | -6.3 | -5.9 | -27.9 | -0.6 | -28.6 | 0.2 | -5.7 | -5.4 | -25 | -4.9 | -1.9 | -3.8 | -347.3 | -3.4 | -17.6 | -3 | -11.5 | 0 | -24.1 | -82.2 | -8.8 | 0.1 | -154.9 | 1.9 | 6.3 | -12.3 | 20.8 | 14 | 1.7 | -44.6 | -175.126 | -27.799 | -111.921 | -58.092 | -294.099 | -3.138 | -667.054 | -48.814 | -378.133 | 144.207 | -5.024 | -153.292 | -67.737 | -180.924 | 155.506 | 144.789 | -607.469 | -94.261 | -99.166 | 103.622 |
| Income Before Tax
| -50.7 | -40.5 | 104.4 | -24.8 | -14.7 | -34.4 | -26 | -28.6 | -23.6 | -8.8 | -13.1 | -16.4 | -5.4 | -8.6 | -26.6 | 8.2 | -40.2 | -10.6 | -45.5 | -20.2 | -37.8 | -23.4 | -13.3 | -20.3 | -374.4 | 60.1 | -7.3 | -119.8 | -48.3 | -33.7 | 12.5 | -141.2 | -39.1 | -80.2 | -190.4 | 10.9 | -42.8 | 32.2 | 110.9 | 158.6 | 19.7 | -70.5 | -10.562 | -55.598 | -108.629 | -55.017 | -372.191 | -107.916 | -648.934 | -45.478 | -477.986 | -76.669 | -1,169.949 | -15.043 | 208.102 | -171.356 | 132.94 | 121.91 | -352.583 | -68.963 | -107.093 | 96.496 |
| Income Before Tax Ratio
| -1.345 | -0.962 | 2.578 | -0.713 | -0.401 | -1.182 | -0.823 | -0.779 | -0.524 | -0.254 | -0.303 | -0.453 | -0.152 | -0.306 | -0.737 | 0.271 | -1.297 | -0.429 | -1.431 | -0.555 | -0.804 | -0.52 | -0.272 | -0.465 | -6.357 | 0.864 | -0.093 | -1.587 | -0.787 | -0.586 | 0.155 | -2.774 | -0.55 | -1.166 | -2.542 | 0.125 | -0.46 | 0.433 | 0.879 | 1.254 | 0.155 | -0.622 | -0.089 | -0.474 | -0.427 | -0.252 | -1.232 | -0.41 | -1.947 | -0.121 | -1.26 | -0.148 | -1.854 | -0.02 | 0.253 | -0.265 | 0.314 | 0.309 | -0.719 | -0.192 | -0.302 | 0.336 |
| Income Tax Expense
| 0 | 5.257 | 2.656 | 3.64 | 3.678 | 3.558 | 3.645 | 5.773 | 0 | -0.2 | 0 | -13.4 | 0 | 0 | 0 | -22.5 | 0 | -0.1 | 0 | 0 | 0 | -0.5 | -5.4 | -0.7 | 0 | -0.4 | 145.8 | 2.1 | 16.4 | -6.6 | -22 | -42.7 | -20.1 | -15.8 | -78.5 | -22.4 | -11.9 | -14.4 | -8 | 39.2 | -5 | -20.8 | -7.645 | -18.976 | -34.893 | -19.307 | -111.765 | -29.115 | -26.34 | -8.779 | -0.503 | 54.099 | 73.133 | 4.298 | 75.163 | -18.28 | 40.987 | 54.442 | -30.747 | -24.605 | -4.818 | 31.918 |
| Net Income
| -50.7 | -40.5 | 104.4 | -24.8 | -14.7 | -34.4 | -26 | -28.6 | -23.6 | -8.6 | -13.1 | -3 | -5.4 | -8.6 | -26.6 | 30.7 | -40.2 | -10.5 | -45.5 | -20.2 | -37.8 | -23.4 | -8.1 | -19.6 | -374.4 | 60.5 | -153.1 | -122 | -64.8 | -27.1 | 34.5 | -98.5 | -19 | -64.4 | -111.9 | 33.5 | -30.2 | 46 | 119.9 | 119.1 | 25 | -51.1 | 31.008 | -262.674 | -73.572 | -35.71 | -262.038 | 71.131 | -680.475 | -36.698 | -415.829 | -130.768 | -1,243.268 | -19.341 | 132.864 | -153.076 | 116.207 | 57.782 | -180.098 | -174.66 | -106.316 | 58.492 |
| Net Income Ratio
| -1.345 | -0.962 | 2.578 | -0.713 | -0.401 | -1.182 | -0.823 | -0.779 | -0.524 | -0.249 | -0.303 | -0.083 | -0.152 | -0.306 | -0.737 | 1.013 | -1.297 | -0.425 | -1.431 | -0.555 | -0.804 | -0.52 | -0.166 | -0.449 | -6.357 | 0.869 | -1.96 | -1.616 | -1.055 | -0.471 | 0.429 | -1.935 | -0.267 | -0.936 | -1.494 | 0.383 | -0.325 | 0.618 | 0.95 | 0.942 | 0.197 | -0.451 | 0.262 | -2.238 | -0.29 | -0.164 | -0.867 | 0.27 | -2.041 | -0.098 | -1.096 | -0.253 | -1.97 | -0.026 | 0.162 | -0.237 | 0.274 | 0.147 | -0.367 | -0.487 | -0.3 | 0.204 |
| EPS
| -0.12 | -0.1 | 2.69 | -0.06 | -0.03 | -0.082 | -0.057 | -0.07 | -0.06 | -0.02 | 0 | -0.01 | -0.01 | -0.02 | 0 | 0.11 | -0.15 | -0.04 | 0 | -0.07 | -0.14 | -0.09 | 0 | -0.08 | -1.5 | 0.2 | 0 | -0.5 | -0.21 | -0.11 | 0 | -0.4 | -0.1 | -0.3 | 0 | 0.1 | -0.1 | 0.2 | 0 | 0.5 | 0.1 | -0.2 | 0 | -1.17 | -0.38 | -0.19 | -1.24 | 0.4 | -5.07 | -0.28 | -3.1 | -0.98 | -10.91 | -0.17 | 0 | -1.34 | 1.11 | 0.64 | 0 | -1.92 | -1.4 | 0.75 |
| EPS Diluted
| -0.12 | -0.1 | 2.69 | -0.06 | -0.03 | -0.08 | -0.057 | -0.07 | -0.06 | -0.02 | 0 | -0.01 | -0.01 | -0.02 | 0 | 0.11 | -0.15 | -0.04 | 0 | -0.07 | -0.14 | -0.09 | 0 | -0.08 | -1.5 | 0.2 | 0 | -0.5 | -0.21 | -0.11 | 0 | -0.4 | -0.1 | -0.3 | 0 | 0.1 | -0.1 | 0.2 | 0 | 0.5 | 0.1 | -0.2 | 0 | -1.17 | -0.38 | -0.19 | -1.24 | 0.4 | -5.07 | -0.28 | -3.1 | -0.98 | -10.47 | -0.17 | 0 | -1.34 | 0.75 | -0.12 | 0 | -1.92 | -1.4 | 0.75 |
| EBITDA
| -38.2 | -29.7 | -25.4 | -16.1 | -7.2 | -26.6 | -17.8 | -17.8 | -11.5 | 4.3 | -0.8 | -3.4 | 8.3 | 4.5 | 8.5 | 17.3 | 23.5 | 6.4 | -28.6 | -3.3 | 20.5 | -5.2 | -0.7 | -5.7 | 333.4 | 83.8 | 30.9 | -31 | -16.5 | -13.1 | 72.1 | 42.9 | -6.5 | -56.2 | 146.5 | 41.2 | -13.9 | 80.8 | 129.3 | 177.5 | 51.2 | 7.5 | 24.9 | 191.429 | 37.856 | 37.931 | 305.92 | 183.057 | 647.425 | 72.694 | 388.855 | 1,580.243 | 1,397.909 | 143.98 | 368.852 | -0.107 | 253.752 | 72.645 | 173.395 | 140.63 | -40.863 | 26.574 |
| EBITDA Ratio
| -1.013 | -0.705 | -0.627 | -0.463 | -0.196 | -0.914 | -0.563 | -0.485 | -0.256 | 0.124 | -0.018 | -0.094 | 0.233 | 0.16 | 0.235 | 0.571 | 0.758 | 0.259 | -0.899 | -0.091 | 0.436 | -0.116 | -0.014 | -0.13 | 5.66 | 1.204 | 0.396 | -0.411 | -0.269 | -0.228 | 0.897 | 0.843 | -0.091 | -0.817 | 1.956 | 0.471 | -0.149 | 1.086 | 1.025 | 1.403 | 0.403 | 0.066 | 0.21 | 1.631 | 0.149 | 0.174 | 1.012 | 0.695 | 1.942 | 0.194 | 1.025 | 3.056 | 2.215 | 0.196 | 0.448 | -0 | 0.599 | 0.184 | 0.353 | 0.392 | -0.115 | 0.092 |