Borr Drilling Limited

Name: Borr Drilling Limited Financial Statements
Creator: AlphaPilot

BORR.OL · OSL

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	NOK 1,011	NOK 772	NOK 444	NOK 245
% Growth	31%	73.9%	80.9%	–
Cost of Goods Sold	NOK 443	NOK 349	NOK 117	NOK 120
Gross Profit	NOK 567	NOK 423	NOK 327	NOK 126
% Margin	56.1%	54.8%	73.7%	51.2%
R&D Expenses	NOK 0	NOK 0	NOK 0	NOK 0
G&A Expenses	NOK 47	NOK 43	NOK 37	NOK 35
SG&A Expenses	NOK 62	NOK 56	NOK 37	NOK 35
Sales & Mktg Exp.	NOK 15	NOK 13	NOK 0	NOK 0
Other Operating Expenses	NOK 131	NOK 117	NOK 2	NOK 4
Operating Expenses	NOK 193	NOK 173	NOK 302	NOK 215
Operating Income	NOK 374	NOK 250	-NOK 102	-NOK 88
% Margin	37%	32.5%	-23%	-36%
Other Income/Exp. Net	-NOK 234	-NOK 194	-NOK 173	-NOK 95
Pre-Tax Income	NOK 140	NOK 56	-NOK 274	-NOK 183
Tax Expense	NOK 58	NOK 34	NOK 18	NOK 10
Net Income	NOK 82	NOK 22	-NOK 293	-NOK 193
% Margin	8.1%	2.9%	-66%	-78.7%
EPS	0.33	0.09	-1.64	-1.43
% Growth	266.7%	105.5%	-14.7%	–
EPS Diluted	0.32	0.089	-1.64	-1.43
Weighted Avg Shares Out	257	246	178	135
Weighted Avg Shares Out Dil	254	248	178	135
Supplemental Information	–	–	–	–
Interest Income	NOK 0	NOK 0	NOK 5	NOK 0
Interest Expense	NOK 205	NOK 172	NOK 125	NOK 99
Depreciation & Amortization	NOK 131	NOK 117	NOK 117	NOK 120
EBITDA	NOK 505	NOK 332	-NOK 33	NOK 29
% Margin	50%	43%	-7.3%	11.9%