TGS ASA
OSE:TGS.OL
138.6 (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
| 224.307 | 152.105 | 189.367 | 225.447 | 206.307 | 173.175 | 219.013 | 135.344 | 230.1 | 132.176 | 61.309 | 199.778 | 71.861 | 185.741 | 142.897 | 58.232 | 66.156 | 52.168 | 218.845 | 162.086 | 104.831 | 99.848 | 263.524 | 122.454 | 121.539 | 106.722 | 156.671 | 141.684 | 107.671 | 86.155 | 164.687 | 113.195 | 114.36 | 63.749 | 131.735 | 169.468 | 139.554 | 171.59 | 297.806 | 190.115 | 204.542 | 222.322 | 271.367 | 191.128 | 209.77 | 211.179 | 281.39 | 244.755 | 214.78 | 191.313 | 180.891 | 159.561 | 136.104 | 132 | 177.598 | 130.096 | 112.332 | 148.236 | 157.751 | 125.033 | 124.15 | 70.761 |
Cost of Revenue
| 117.957 | 112.266 | 133.04 | 143.275 | 135.978 | 128.118 | 95.541 | 94.836 | 165.95 | 68.708 | -88.571 | 132.61 | 66.262 | 94.854 | -56.675 | 130.598 | 124.698 | 85.898 | 107.148 | 67.759 | 73.759 | 79.482 | 73.399 | 76.44 | 55.625 | 74.792 | 78.986 | 96.882 | 71.676 | 64.866 | 95.228 | 82.499 | 73.025 | 64.746 | 233.757 | 101.843 | 76.977 | 108.55 | 148.371 | 85.869 | 89.59 | 93.252 | 113.955 | 79.052 | 83.618 | 89.529 | 127.384 | 1.361 | 0.44 | 0.413 | 75.862 | 5.173 | 3.602 | 52 | 250.934 | 0.385 | 0.739 | 0.794 | 2.537 | 4.46 | 1.031 | 0.36 |
Gross Profit
| 106.35 | 39.839 | 56.327 | 82.172 | 70.329 | 45.057 | 123.472 | 40.508 | 64.15 | 63.468 | 149.88 | 67.168 | 5.599 | 90.887 | 199.572 | -72.366 | -58.542 | -33.73 | 111.697 | 94.327 | 31.072 | 20.366 | 190.125 | 46.014 | 65.914 | 31.93 | 77.685 | 44.802 | 35.995 | 21.289 | 69.459 | 30.696 | 41.335 | -0.997 | -102.022 | 67.625 | 62.577 | 63.04 | 149.435 | 104.246 | 114.952 | 129.07 | 157.412 | 112.076 | 126.152 | 121.65 | 154.006 | 243.394 | 214.34 | 190.9 | 105.029 | 154.388 | 132.502 | 80 | -73.336 | 129.711 | 111.593 | 147.442 | 155.214 | 120.573 | 123.119 | 70.401 |
Gross Profit Ratio
| 0.474 | 0.262 | 0.297 | 0.364 | 0.341 | 0.26 | 0.564 | 0.299 | 0.279 | 0.48 | 2.445 | 0.336 | 0.078 | 0.489 | 1.397 | -1.243 | -0.885 | -0.647 | 0.51 | 0.582 | 0.296 | 0.204 | 0.721 | 0.376 | 0.542 | 0.299 | 0.496 | 0.316 | 0.334 | 0.247 | 0.422 | 0.271 | 0.361 | -0.016 | -0.774 | 0.399 | 0.448 | 0.367 | 0.502 | 0.548 | 0.562 | 0.581 | 0.58 | 0.586 | 0.601 | 0.576 | 0.547 | 0.994 | 0.998 | 0.998 | 0.581 | 0.968 | 0.974 | 0.606 | -0.413 | 0.997 | 0.993 | 0.995 | 0.984 | 0.964 | 0.992 | 0.995 |
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
| 32.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 95.725 | 0 | 0 | 0 | 45.752 | 51.868 | 48.429 | 30.579 | 31.318 | 29.924 | 26.965 | 31.614 | 20.416 | 0 | 13.849 | 17.295 | 38.4 | 24.185 | 42.118 | 39.08 | 26.415 | 20.852 | 31.392 | 21.127 | 27.583 | 23.856 | 26.054 | 19.016 | 0.001 | -0.001 | 0.552 | 19.932 | 19.703 | 20.334 | -5.749 | -0.001 | 0.001 | 25.673 | -10.87 | 32.796 | 32.909 | -0.001 | -9.273 | 32.215 | 28.588 | 32.352 | 36.135 | 142.079 | 120.134 | 0.529 | 42.364 | -0.196 | 0.317 | 21.4 | -154.688 | 76.224 | 78.149 | 88.618 | 77.666 | 61.473 | 68.799 | 50.597 |
Operating Expenses
| 51.705 | 49.284 | 44.027 | 51.352 | 45.752 | 51.868 | 48.429 | 30.579 | 31.318 | 29.924 | 26.965 | 31.614 | 20.416 | 22.285 | 13.849 | 17.295 | 38.4 | 24.185 | 42.118 | 39.08 | 26.415 | 20.852 | 31.392 | 21.127 | 27.583 | 23.856 | 26.054 | 19.016 | 17.886 | 19.386 | 27.492 | 19.932 | 19.703 | 20.334 | 37.835 | 22.098 | 26.844 | 25.673 | 47.773 | 32.796 | 32.909 | 35.282 | 37.16 | 32.215 | 28.588 | 32.352 | 36.135 | 142.079 | 120.134 | 101.988 | 42.364 | 93.369 | 74.776 | 21.4 | -154.688 | 76.224 | 78.149 | 88.618 | 77.666 | 61.473 | 68.799 | 50.597 |
Operating Income
| 54.644 | -9.445 | 10.931 | 26.157 | 22.992 | -6.871 | 65.924 | 7.28 | 31.423 | 33.543 | -161.669 | 35.554 | -14.817 | 68.602 | -19.715 | -89.661 | -96.942 | -57.916 | 69.581 | 55.246 | 4.657 | -0.486 | 158.733 | 24.887 | 38.331 | 8.074 | 51.63 | 25.787 | 18.107 | 1.905 | 41.97 | 10.765 | 21.632 | -21.331 | -139.858 | 45.527 | 35.733 | 37.368 | 47.235 | 71.45 | 82.043 | 93.788 | 120.252 | 79.862 | 97.565 | 89.298 | 117.871 | 101.315 | 94.207 | 88.912 | 62.664 | 61.019 | 57.726 | 58.6 | 81.352 | 53.487 | 33.446 | 58.823 | 77.006 | 59.1 | 54.319 | 19.805 |
Operating Income Ratio
| 0.244 | -0.062 | 0.058 | 0.116 | 0.111 | -0.04 | 0.301 | 0.054 | 0.137 | 0.254 | -2.637 | 0.178 | -0.206 | 0.369 | -0.138 | -1.54 | -1.465 | -1.11 | 0.318 | 0.341 | 0.044 | -0.005 | 0.602 | 0.203 | 0.315 | 0.076 | 0.33 | 0.182 | 0.168 | 0.022 | 0.255 | 0.095 | 0.189 | -0.335 | -1.062 | 0.269 | 0.256 | 0.218 | 0.159 | 0.376 | 0.401 | 0.422 | 0.443 | 0.418 | 0.465 | 0.423 | 0.419 | 0.414 | 0.439 | 0.465 | 0.346 | 0.382 | 0.424 | 0.444 | 0.458 | 0.411 | 0.298 | 0.397 | 0.488 | 0.473 | 0.438 | 0.28 |
Total Other Income Expenses Net
| -5.921 | -11.467 | 4.636 | 2.362 | -2.259 | -6.072 | 3.459 | -9.597 | 2.081 | -5.249 | 1.536 | -0.937 | -4.22 | -4.09 | -178.348 | -3.442 | -6.958 | -13.379 | -2.394 | -1.21 | -0.196 | 6.015 | 1.302 | 4.002 | 1.65 | -0.209 | 1.351 | 1.164 | -1.13 | 0.822 | -3.317 | 2.219 | -0.27 | 1.011 | -1.692 | -1.949 | 1.714 | -1.349 | -65.994 | 0.227 | 1.825 | 3.325 | -2.687 | 2.249 | -2.615 | -2.461 | 5.235 | 1.475 | -0.185 | -1.279 | -0.308 | 0.321 | 1.428 | 0.4 | -0.632 | 0.811 | -0.946 | 1.405 | -0.38 | 4.419 | 3.191 | 1.2 |
Income Before Tax
| 48.723 | -20.912 | 15.567 | 28.519 | 20.733 | -12.943 | 69.383 | -2.317 | 33.504 | 28.294 | -165.178 | 34.617 | -19.037 | 64.512 | 7.375 | -93.103 | -103.9 | -71.294 | 67.185 | 54.037 | 4.461 | 5.529 | 160.035 | 28.889 | 39.981 | 7.865 | 52.982 | 26.95 | 16.979 | 2.725 | 38.65 | 12.983 | 21.362 | -20.32 | -141.549 | 43.578 | 37.447 | 36.018 | 35.668 | 71.677 | 83.868 | 97.113 | 117.565 | 82.11 | 94.949 | 86.837 | 123.106 | 102.79 | 94.021 | 87.633 | 62.357 | 61.34 | 59.154 | 59 | 80.72 | 54.298 | 32.498 | 60.229 | 77.168 | 63.519 | 57.511 | 21.004 |
Income Before Tax Ratio
| 0.217 | -0.137 | 0.082 | 0.126 | 0.1 | -0.075 | 0.317 | -0.017 | 0.146 | 0.214 | -2.694 | 0.173 | -0.265 | 0.347 | 0.052 | -1.599 | -1.571 | -1.367 | 0.307 | 0.333 | 0.043 | 0.055 | 0.607 | 0.236 | 0.329 | 0.074 | 0.338 | 0.19 | 0.158 | 0.032 | 0.235 | 0.115 | 0.187 | -0.319 | -1.074 | 0.257 | 0.268 | 0.21 | 0.12 | 0.377 | 0.41 | 0.437 | 0.433 | 0.43 | 0.453 | 0.411 | 0.437 | 0.42 | 0.438 | 0.458 | 0.345 | 0.384 | 0.435 | 0.447 | 0.455 | 0.417 | 0.289 | 0.406 | 0.489 | 0.508 | 0.463 | 0.297 |
Income Tax Expense
| 13.479 | -4.396 | 24.633 | 11.738 | -1.904 | -4.238 | 26.028 | -0.579 | 8.086 | 7.364 | -39.468 | 15.49 | -7.069 | 21.943 | -11.65 | -21.897 | -23.967 | -14.81 | -3.2 | 13.782 | 6.198 | 1.32 | 25.288 | 11.585 | 9.586 | 11.512 | -2.002 | 17.508 | 7.379 | 1.158 | 9.355 | 11.234 | 4.557 | -0.125 | -20.002 | 3.509 | 12.983 | 7.353 | 3.639 | 16.994 | 22.524 | 29.096 | 33.509 | 25.613 | 26.74 | 26.492 | 39.192 | 29.508 | 29.552 | 24.765 | 18.144 | 18.972 | 16.619 | 17 | 24.134 | 16.394 | 13.208 | 18.225 | 18.437 | 13.227 | 17.231 | 7.837 |
Net Income
| 35.244 | -16.516 | -9.068 | 16.781 | 22.637 | -8.705 | 43.185 | -1.738 | 25.419 | 20.93 | -125.711 | 19.126 | -11.969 | 42.568 | 19.025 | -71.205 | -79.933 | -56.485 | 70.384 | 40.255 | -1.737 | 4.209 | 134.748 | 17.304 | 30.395 | -3.647 | 54.985 | 9.442 | 9.6 | 1.567 | 29.862 | 1.749 | 16.805 | -20.196 | -121.567 | 40.069 | 24.464 | 28.666 | 31.631 | 54.684 | 61.344 | 68.017 | 84.128 | 56.497 | 68.209 | 60.345 | 83.913 | 73.282 | 64.469 | 62.868 | 44.213 | 42.368 | 42.535 | 42 | 56.586 | 37.904 | 19.29 | 42.004 | 58.733 | 50.292 | 40.279 | 13.167 |
Net Income Ratio
| 0.157 | -0.109 | -0.048 | 0.074 | 0.11 | -0.05 | 0.197 | -0.013 | 0.11 | 0.158 | -2.05 | 0.096 | -0.167 | 0.229 | 0.133 | -1.223 | -1.208 | -1.083 | 0.322 | 0.248 | -0.017 | 0.042 | 0.511 | 0.141 | 0.25 | -0.034 | 0.351 | 0.067 | 0.089 | 0.018 | 0.181 | 0.015 | 0.147 | -0.317 | -0.923 | 0.236 | 0.175 | 0.167 | 0.106 | 0.288 | 0.3 | 0.306 | 0.31 | 0.296 | 0.325 | 0.286 | 0.298 | 0.299 | 0.3 | 0.329 | 0.244 | 0.266 | 0.313 | 0.318 | 0.319 | 0.291 | 0.172 | 0.283 | 0.372 | 0.402 | 0.324 | 0.186 |
EPS
| 2.9 | -0.13 | -0.066 | 0.13 | 0.18 | -0.07 | 0.37 | -0.02 | 0.22 | 0.18 | -1.08 | 0.03 | -0.11 | 0.11 | 0.16 | -0.61 | -0.69 | -0.48 | 0.6 | 0.36 | -0.02 | 0.04 | 1.15 | 0.32 | 0.24 | -0.045 | 0.47 | 0.09 | 0.09 | 0.02 | 0.26 | 0.02 | 0.17 | -0.2 | -1.04 | 0.4 | 0.24 | 0.28 | 0.27 | 0.54 | 0.6 | 0.67 | 0.72 | 0.55 | 0.67 | 0.59 | 0.82 | 0.72 | 0.63 | 0.62 | 0.43 | 0.42 | 0.42 | 0.41 | 0.48 | 0.37 | 0.19 | 0.41 | 0.5 | 0.49 | 0.39 | 0.13 |
EPS Diluted
| 2.87 | -0.13 | -0.066 | 0.13 | 0.18 | -0.07 | 0.37 | -0.02 | 0.22 | 0.18 | -1.07 | 0.03 | -0.11 | 0.11 | 0.16 | -0.61 | -0.69 | -0.48 | 0.6 | 0.36 | -0.02 | 0.04 | 1.15 | 0.32 | 0.23 | -0.045 | 0.47 | 0.09 | 0.09 | 0.02 | 0.26 | 0.02 | 0.17 | -0.2 | -1.04 | 0.39 | 0.24 | 0.28 | 0.27 | 0.53 | 0.59 | 0.66 | 0.72 | 0.54 | 0.66 | 0.58 | 0.81 | 0.71 | 0.63 | 0.61 | 0.43 | 0.41 | 0.41 | 0.4 | 0.48 | 0.37 | 0.18 | 0.41 | 0.5 | 0.48 | 0.39 | 0.13 |
EBITDA
| 128.581 | 60.735 | 125.43 | 111.601 | 100.205 | 63.457 | 156.091 | 103.179 | 201.821 | 99.615 | 20.803 | 167.315 | 49.546 | 158.997 | 154.98 | 37.753 | 20.608 | 13.013 | 174.138 | 122.542 | 78.943 | 84.51 | 233.538 | 105.477 | 95.874 | 82.543 | 130.794 | 123.882 | 89.574 | 67.56 | 133.513 | 90.702 | 93.876 | 45.315 | 91.566 | 145.744 | 114.38 | 144.089 | 237.733 | 157.471 | 173.35 | 188.036 | 229.861 | 160.813 | 179.8 | 160.532 | 245.686 | 210.899 | 186.199 | 163.558 | 137.847 | 134.304 | 109.653 | 62 | 80.76 | 113.021 | 93.132 | 129.102 | 133.545 | 108.723 | 106.73 | 56.26 |
EBITDA Ratio
| 0.573 | 0.399 | 0.662 | 0.495 | 0.486 | 0.366 | 0.713 | 0.762 | 0.877 | 0.754 | 0.339 | 0.838 | 0.689 | 0.856 | 1.085 | 0.648 | 0.312 | 0.249 | 0.796 | 0.756 | 0.753 | 0.846 | 0.886 | 0.861 | 0.789 | 0.773 | 0.835 | 0.874 | 0.832 | 0.784 | 0.811 | 0.801 | 0.821 | 0.711 | 0.695 | 0.86 | 0.82 | 0.84 | 0.798 | 0.828 | 0.848 | 0.846 | 0.847 | 0.841 | 0.857 | 0.76 | 0.873 | 0.862 | 0.867 | 0.855 | 0.762 | 0.842 | 0.806 | 0.47 | 0.455 | 0.869 | 0.829 | 0.871 | 0.847 | 0.87 | 0.86 | 0.795 |