Gram Car Carriers ASA
GCC.OL · OSL
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | NOK 568,547 | NOK 611,466 | NOK 575,599 | NOK 518,864 |
| % Growth | -7% | 6.2% | 10.9% | – |
| Cost of Goods Sold | NOK 200,756 | NOK 220,555 | NOK 210,355 | NOK 220,882 |
| Gross Profit | NOK 367,791 | NOK 390,910 | NOK 365,244 | NOK 297,982 |
| % Margin | 64.7% | 63.9% | 63.5% | 57.4% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 2,707 | -NOK 4,758 | NOK 2,498 | NOK 2,699 |
| SG&A Expenses | NOK 19,938 | NOK 29,906 | NOK 26,187 | NOK 28,561 |
| Sales & Mktg Exp. | NOK 17,231 | NOK 34,664 | NOK 23,689 | NOK 25,862 |
| Other Operating Expenses | NOK 0 | NOK 0 | -NOK 31 | NOK 0 |
| Operating Expenses | NOK 19,938 | NOK 29,906 | NOK 26,155 | NOK 28,561 |
| Operating Income | NOK 347,854 | NOK 361,004 | NOK 339,088 | NOK 269,421 |
| % Margin | 61.2% | 59% | 58.9% | 51.9% |
| Other Income/Exp. Net | -NOK 19,096 | NOK 49,041 | -NOK 77,712 | -NOK 74,978 |
| Pre-Tax Income | NOK 328,758 | NOK 410,046 | NOK 261,377 | NOK 194,443 |
| Tax Expense | NOK 0 | NOK 173 | NOK 0 | NOK 0 |
| Net Income | NOK 328,758 | NOK 409,883 | NOK 261,377 | NOK 194,443 |
| % Margin | 57.8% | 67% | 45.4% | 37.5% |
| EPS | 11.34 | 14.14 | 9.02 | 6.64 |
| % Growth | -19.8% | 56.8% | 35.8% | – |
| EPS Diluted | 11.15 | 13.64 | 8.7 | 6.43 |
| Weighted Avg Shares Out | 28,985 | 28,992 | 28,992 | 29,263 |
| Weighted Avg Shares Out Dil | 29,478 | 30,040 | 30,040 | 30,238 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 786 | NOK 8,625 | NOK 351 | NOK 556 |
| Interest Expense | NOK 8,167 | NOK 101,041 | NOK 7,763 | NOK 7,552 |
| Depreciation & Amortization | NOK 81,761 | NOK 89,956 | NOK 85,364 | NOK 83,155 |
| EBITDA | NOK 418,685 | NOK 601,042 | NOK 354,504 | NOK 285,150 |
| % Margin | 73.6% | 98.3% | 61.6% | 55% |