TGS ASA
TGSGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,678,721 | $1,723,654 | $1,436,165 | $1,103,193 |
| - Cash | $122,799 | $196,741 | $187,110 | $213,834 |
| + Debt | $820,375 | $132,868 | $149,238 | $83,996 |
| Enterprise Value | $2,376,297 | $1,659,781 | $1,398,293 | $973,355 |
| Revenue | $1,318,174 | $794,297 | $716,633 | $518,689 |
| % Growth | 66% | 10.8% | 38.2% | – |
| Gross Profit | $995,683 | $122,847 | $291,597 | $313,533 |
| % Margin | 75.5% | 15.5% | 40.7% | 60.4% |
| EBITDA | $690,356 | $392,171 | $523,631 | $114,806 |
| % Margin | 52.4% | 49.4% | 73.1% | 22.1% |
| Net Income | $94,215 | $21,646 | $87,796 | -$75,984 |
| % Margin | 7.1% | 2.7% | 12.3% | -14.6% |
| EPS Diluted | 0.57 | 0.17 | 0.74 | -0.65 |
| % Growth | 235.3% | -77% | 213.8% | – |
| Operating Cash Flow | $628,716 | $584,652 | $343,153 | $317,649 |
| Capital Expenditures | -$435,482 | -$438,201 | -$224,551 | -$185,069 |
| Free Cash Flow | $193,234 | $146,502 | $118,602 | $132,580 |