Techstep ASA
OSE:TECH.OL
8.329 (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
| 266.31 | 256.11 | 299.86 | 235.962 | 291.544 | 291.78 | 369.845 | 289.856 | 317.199 | 346.225 | 384.301 | 290.122 | 324.737 | 305.93 | 399.284 | 212.732 | 238.173 | 292.219 | 339.194 | 241.903 | 267.507 | 283.455 | 317.351 | 261.596 | 252.888 | 231.827 | 281.224 | 180.811 | 182.219 | 145.219 | 573.498 | 132.676 | 143.471 | 135.017 | 17.426 | 12.478 | 10.846 | 15.66 | -5.471 | 17.77 | 19.947 | 19.235 | 19.149 | 16.469 | 17.34 | 18.227 | 13.403 | 8.717 | 10.347 | 11.664 | 8.979 | 8.168 | 14.177 | 19.928 | 11.907 | 14.484 | 20.2 | 27 | 58.897 | 16.321 | 24.1 | 24.8 |
| Cost of Revenue
| 258.899 | 143.723 | 280.808 | 135.347 | 173.543 | 177.391 | 243.274 | 181.81 | 205.262 | 232.661 | 261.091 | 181.458 | 210.858 | 191.898 | 250.779 | 141.286 | 160.291 | 212.223 | 259.498 | 183.386 | 200.698 | 209.14 | 234.419 | 189.704 | 181.465 | 164.107 | 325.93 | 124.264 | 130.995 | 98.275 | 494.215 | 92.199 | 98.881 | 96.709 | 32.727 | 1.333 | 0.833 | 0.953 | 31.805 | 1.223 | 1.281 | 1.508 | 39.781 | 1.397 | 0.9 | 0.593 | 36.665 | 1.038 | 1.018 | 1.468 | 1.527 | 1.497 | 1.665 | 1.473 | 1.486 | 1.315 | 2.2 | 1.8 | 4.204 | 1.476 | 2.9 | 2.3 |
| Gross Profit
| 7.411 | 112.387 | 19.052 | 100.615 | 118.001 | 114.389 | 126.571 | 108.046 | 111.937 | 113.564 | 123.21 | 108.664 | 113.879 | 114.032 | 148.505 | 71.446 | 77.882 | 79.996 | 79.696 | 58.517 | 66.809 | 74.315 | 82.932 | 71.892 | 71.423 | 67.72 | -44.706 | 56.547 | 51.224 | 46.944 | 79.283 | 40.477 | 44.59 | 38.308 | -15.301 | 11.145 | 10.013 | 14.707 | -37.276 | 16.547 | 18.666 | 17.727 | -20.632 | 15.072 | 16.44 | 17.634 | -23.262 | 7.679 | 9.329 | 10.196 | 7.452 | 6.671 | 12.512 | 18.455 | 10.421 | 13.169 | 18 | 25.2 | 54.693 | 14.845 | 21.2 | 22.5 |
| Gross Profit Ratio
| 0.028 | 0.439 | 0.064 | 0.426 | 0.405 | 0.392 | 0.342 | 0.373 | 0.353 | 0.328 | 0.321 | 0.375 | 0.351 | 0.373 | 0.372 | 0.336 | 0.327 | 0.274 | 0.235 | 0.242 | 0.25 | 0.262 | 0.261 | 0.275 | 0.282 | 0.292 | -0.159 | 0.313 | 0.281 | 0.323 | 0.138 | 0.305 | 0.311 | 0.284 | -0.878 | 0.893 | 0.923 | 0.939 | 6.813 | 0.931 | 0.936 | 0.922 | -1.077 | 0.915 | 0.948 | 0.967 | -1.736 | 0.881 | 0.902 | 0.874 | 0.83 | 0.817 | 0.883 | 0.926 | 0.875 | 0.909 | 0.891 | 0.933 | 0.929 | 0.91 | 0.88 | 0.907 |
| 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 | 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 |
| 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
| 21.467 | 24.026 | 25.199 | 23.515 | 29.814 | 22.643 | 24.297 | 29.3 | 28.756 | 27.273 | 23.071 | 28.615 | 28.937 | 26.107 | 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 |
| Other Expenses
| -2.941 | 0.14 | 0 | 0.141 | 0.119 | 125.282 | 177.29 | 123.487 | 143.044 | 98.546 | 15.346 | -6.813 | -8.037 | -0.474 | -12.645 | 4.795 | 82.066 | 0.458 | 79.835 | 1.286 | 2.538 | 0.646 | 83.629 | 66.659 | 74.616 | -14.207 | 13.461 | -3.231 | -3.586 | -10.551 | 68.663 | 5.102 | 9.877 | 5.04 | -20.355 | 15.366 | 17.972 | 19.707 | -26.393 | 18.456 | 21.965 | 20.345 | -19.196 | 19.099 | 19.057 | 17.97 | -14.06 | 16.781 | 17.62 | 18.845 | 38.984 | 19.169 | 27.442 | 22.279 | 22.933 | 17.845 | 28.3 | 35.3 | 66.687 | 20.657 | 30.2 | 33.3 |
| Operating Expenses
| 21.467 | 127.002 | 25.199 | 104.158 | 132.185 | 125.282 | 177.29 | 123.487 | 143.044 | 98.546 | 145.19 | 132.47 | 137.905 | 137.556 | 140.947 | 88.976 | 82.066 | 85.885 | 79.835 | 62.767 | 72.679 | 75.306 | 83.629 | 66.659 | 74.616 | 52.578 | -28.475 | 52.943 | 54.92 | 45.985 | 68.663 | 5.102 | 9.877 | 5.04 | -20.355 | 15.366 | 17.972 | 19.707 | -26.393 | 18.456 | 21.965 | 20.345 | -19.196 | 19.099 | 19.057 | 17.97 | -14.06 | 16.781 | 17.62 | 18.845 | 38.984 | 19.169 | 27.442 | 22.279 | 22.933 | 17.845 | 28.3 | 35.3 | 66.687 | 20.657 | 30.2 | 33.3 |
| Operating Income
| -14.056 | -14.474 | -6.147 | -3.403 | -14.185 | -8.162 | -21.597 | -14.024 | -30.788 | 15.019 | -29.93 | -30.618 | -32.063 | -23.999 | 3.58 | -12.734 | 3.816 | -5.431 | -4.77 | -72.689 | -2.753 | 0.02 | 9.213 | 5.583 | 6.668 | 15.142 | -6.935 | 0.662 | -4.277 | -9.592 | 10.62 | -5.102 | -9.878 | -5.04 | -5.088 | -0.044 | -11.517 | -5 | -10.88 | -1.909 | -3.298 | -2.618 | -1.436 | -4.027 | -2.617 | -0.336 | -16.101 | -9.102 | -8.292 | -8.648 | -31.532 | -12.498 | -14.93 | -3.824 | -12.512 | -4.676 | -10.3 | -10.1 | -11.994 | -5.812 | -9 | -10.8 |
| Operating Income Ratio
| -0.053 | -0.057 | -0.02 | -0.014 | -0.049 | -0.028 | -0.058 | -0.048 | -0.097 | 0.043 | -0.078 | -0.106 | -0.099 | -0.078 | 0.009 | -0.06 | 0.016 | -0.019 | -0.014 | -0.3 | -0.01 | 0 | 0.029 | 0.021 | 0.026 | 0.065 | -0.025 | 0.004 | -0.023 | -0.066 | 0.019 | -0.038 | -0.069 | -0.037 | -0.292 | -0.004 | -1.062 | -0.319 | 1.989 | -0.107 | -0.165 | -0.136 | -0.075 | -0.245 | -0.151 | -0.018 | -1.201 | -1.044 | -0.801 | -0.741 | -3.512 | -1.53 | -1.053 | -0.192 | -1.051 | -0.323 | -0.51 | -0.374 | -0.204 | -0.356 | -0.373 | -0.435 |
| Total Other Income Expenses Net
| -5.946 | -2.325 | -9.701 | -1.997 | -4.801 | -11.156 | -2.164 | -5.011 | -3.233 | -2.372 | 3.861 | -8.924 | -11.662 | -0.739 | -5.962 | 2.946 | 6.699 | -0.47 | 13.35 | -69.561 | 4.798 | 0.274 | 10.008 | -0.621 | 8.792 | -15.655 | -15.822 | -9.008 | -0.581 | -10.747 | -43.184 | 0.166 | -0.39 | -0.365 | -6.475 | -38.535 | -3.558 | 4.584 | 1.467 | 1.4 | 0.741 | -0.146 | 0.24 | 0.127 | -0.819 | 0.733 | -8.487 | 4.205 | 0.939 | -0.99 | 0 | 0.758 | 0.176 | 0.171 | 0.245 | -0.541 | 1.8 | -1.2 | 1.004 | -0.807 | 1.2 | -2.4 |
| Income Before Tax
| -20.002 | -16.799 | -15.848 | -5.4 | -18.986 | -19.318 | -23.761 | -19.035 | -34.021 | 12.647 | -26.069 | -32.73 | -35.688 | -24.263 | 1.596 | -14.584 | 2.515 | -6.359 | 13.211 | -73.811 | -1.072 | -0.717 | 9.311 | 4.612 | 5.599 | -0.513 | -32.053 | -5.404 | -4.277 | -9.788 | -32.564 | -4.936 | -10.267 | -5.405 | -1.421 | -42.756 | -11.517 | -0.416 | -9.416 | -0.509 | -2.558 | -2.764 | -1.196 | -3.9 | -3.436 | 0.397 | -17.689 | -4.897 | -7.352 | -9.639 | 0 | -11.74 | -14.754 | -3.653 | -12.267 | -5.217 | -8.5 | -11.3 | -10.99 | -6.619 | -7.8 | -13.2 |
| Income Before Tax Ratio
| -0.075 | -0.066 | -0.053 | -0.023 | -0.065 | -0.066 | -0.064 | -0.066 | -0.107 | 0.037 | -0.068 | -0.113 | -0.11 | -0.079 | 0.004 | -0.069 | 0.011 | -0.022 | 0.039 | -0.305 | -0.004 | -0.003 | 0.029 | 0.018 | 0.022 | -0.002 | -0.114 | -0.03 | -0.023 | -0.067 | -0.057 | -0.037 | -0.072 | -0.04 | -0.082 | -3.427 | -1.062 | -0.027 | 1.721 | -0.029 | -0.128 | -0.144 | -0.062 | -0.237 | -0.198 | 0.022 | -1.32 | -0.562 | -0.711 | -0.826 | 0 | -1.437 | -1.041 | -0.183 | -1.03 | -0.36 | -0.421 | -0.419 | -0.187 | -0.406 | -0.324 | -0.532 |
| Income Tax Expense
| -4.998 | -4.276 | -10.551 | -1.065 | -1.38 | -2.01 | 8.058 | -1.222 | -2.554 | 0.163 | 3.823 | -7.673 | -12.675 | 0.433 | 12.48 | -1.315 | -1.472 | -2.968 | 1.802 | -0.626 | -0.029 | 0.794 | -1.55 | 0.861 | -1.328 | -1.596 | 1.055 | -3.844 | -0.531 | -0.526 | -5.954 | 0.052 | -33.903 | 6.322 | -0.178 | 0.012 | 0.006 | -12.863 | 0.186 | 0 | 0 | 0 | 0.701 | 0 | 0 | 0 | 0.726 | 0 | 0 | 0 | 18.564 | -1.222 | 0 | -23.544 | 20.447 | -5.005 | 9.6 | 0 | -0.009 | 0.958 | 1.2 | 0 |
| Net Income
| -15.004 | -12.524 | -5.298 | -4.335 | -17.605 | -17.308 | -31.819 | -17.813 | -31.467 | 12.173 | -29.849 | -25.281 | -23.104 | -24.816 | -11.96 | -13.315 | 4.014 | -3.486 | 11.411 | -73.185 | -1.043 | -1.511 | 10.861 | 3.687 | 6.673 | 0.757 | -33.204 | -1.561 | -3.746 | -9.262 | -47.59 | -4.988 | 23.635 | -11.727 | -1.243 | -42.768 | -11.524 | 12.447 | -4.006 | -0.509 | -2.558 | -2.764 | -1.897 | -3.9 | -3.436 | 0.397 | -18.415 | -4.897 | -7.352 | -9.639 | -32.596 | -10.518 | -14.754 | 19.891 | -29.308 | -0.212 | -18.1 | -11.3 | -7.295 | -7.577 | -9 | -13.2 |
| Net Income Ratio
| -0.056 | -0.049 | -0.018 | -0.018 | -0.06 | -0.059 | -0.086 | -0.061 | -0.099 | 0.035 | -0.078 | -0.087 | -0.071 | -0.081 | -0.03 | -0.063 | 0.017 | -0.012 | 0.034 | -0.303 | -0.004 | -0.005 | 0.034 | 0.014 | 0.026 | 0.003 | -0.118 | -0.009 | -0.021 | -0.064 | -0.083 | -0.038 | 0.165 | -0.087 | -0.071 | -3.427 | -1.063 | 0.795 | 0.732 | -0.029 | -0.128 | -0.144 | -0.099 | -0.237 | -0.198 | 0.022 | -1.374 | -0.562 | -0.711 | -0.826 | -3.63 | -1.288 | -1.041 | 0.998 | -2.461 | -0.015 | -0.896 | -0.419 | -0.124 | -0.464 | -0.373 | -0.532 |
| EPS
| -0.47 | -0.4 | -0.17 | -0.14 | -0.58 | -0.57 | -1.2 | -0.8 | -1.5 | 0.06 | -1.47 | -1.3 | -1.3 | -1.4 | -0.72 | -0.8 | 0.2 | -0.2 | 0.069 | -4.6 | -0.066 | -0.1 | 0.065 | 0.2 | 0.5 | 0.1 | -1.99 | -0.11 | -0.25 | -0.8 | -2.86 | -0.69 | 17.13 | -11.72 | -1.2 | -41.38 | -11.15 | 9.04 | -0.24 | -0.49 | -2.95 | -2.71 | -0.11 | -3.93 | -3.93 | 0.42 | -19.68 | -6.88 | -9.83 | -13.76 | -44.9 | -14.74 | -20.42 | 27.33 | -40.54 | -0.29 | -25.05 | -15.74 | -10.09 | -10.48 | -9.83 | -18.68 |
| EPS Diluted
| -0.47 | -0.4 | -0.17 | -0.14 | -0.58 | -0.57 | -1.2 | -0.8 | -1.5 | 0.06 | -1.47 | -1.3 | -1.3 | -1.4 | -0.72 | -0.8 | 0.2 | -0.2 | 0.069 | -4.6 | -0.066 | -0.1 | 0.065 | 0.2 | 0.5 | 0.1 | -1.99 | -0.11 | -0.25 | -0.8 | -2.86 | -0.69 | 17.13 | -11.72 | -1.2 | -41.38 | -11.15 | 9.04 | -0.24 | -0.49 | -2.95 | -2.71 | -0.11 | -3.93 | -3.93 | 0.42 | -19.68 | -6.88 | -9.83 | -13.76 | -44.9 | -14.74 | -20.42 | 27.33 | -40.54 | -0.29 | -25.05 | -15.74 | -10.09 | -10.48 | -9.83 | -18.68 |
| EBITDA
| 30.954 | 32.153 | 37.186 | 42.048 | 32.819 | 35.532 | 24.414 | 25.957 | 12.495 | 54.703 | 17.693 | 11.951 | 6.088 | 17.74 | 47.792 | 15.732 | 18.035 | 16.277 | 3.255 | 6.347 | 9.27 | 9.677 | 3.909 | 11.108 | 1.864 | 6.212 | 5.027 | 6.632 | 2.024 | -5.439 | 28.635 | -5.102 | -9.877 | -5.015 | 13.08 | 38.613 | -6.312 | -3.241 | -8.943 | 0.244 | -1.167 | -0.457 | 0.979 | -1.886 | -0.608 | 1.676 | -5.068 | -7.71 | -5.877 | -7.349 | -11.622 | -11.565 | -12.045 | -0.616 | -10.036 | -1.278 | -7.1 | -6.9 | -5.626 | -2.635 | -6 | -7.7 |
| EBITDA Ratio
| 0.116 | 0.126 | 0.124 | 0.178 | 0.113 | 0.122 | 0.066 | 0.09 | 0.039 | 0.158 | 0.046 | 0.041 | 0.019 | 0.058 | 0.12 | 0.074 | 0.076 | 0.056 | 0.01 | 0.026 | 0.035 | 0.034 | 0.012 | 0.042 | 0.007 | 0.027 | 0.018 | 0.037 | 0.011 | -0.037 | 0.05 | -0.038 | -0.069 | -0.037 | 0.751 | 3.094 | -0.582 | -0.207 | 1.635 | 0.014 | -0.059 | -0.024 | 0.051 | -0.115 | -0.035 | 0.092 | -0.378 | -0.884 | -0.568 | -0.63 | -1.294 | -1.416 | -0.85 | -0.031 | -0.843 | -0.088 | -0.351 | -0.256 | -0.096 | -0.161 | -0.249 | -0.31 |