Golden Ocean Group Limited
GOGL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | NOK 968,420 | NOK 885,767 | NOK 1,113,456 | NOK 1,203,181 |
| % Growth | 9.3% | -20.4% | -7.5% | – |
| Cost of Goods Sold | NOK 651,203 | NOK 675,884 | NOK 691,766 | NOK 675,017 |
| Gross Profit | NOK 317,217 | NOK 209,883 | NOK 421,690 | NOK 528,164 |
| % Margin | 32.8% | 23.7% | 37.9% | 43.9% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 24,303 | NOK 18,679 | NOK 20,375 | NOK 18,149 |
| SG&A Expenses | NOK 24,303 | NOK 18,679 | NOK 20,375 | NOK 18,149 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | -NOK 21,427 | NOK 2,592 | NOK 413 | NOK 2,008 |
| Operating Expenses | NOK 2,876 | NOK 21,271 | NOK 20,788 | NOK 20,157 |
| Operating Income | NOK 314,341 | NOK 188,612 | NOK 435,087 | NOK 513,608 |
| % Margin | 32.5% | 21.3% | 39.1% | 42.7% |
| Other Income/Exp. Net | -NOK 90,579 | -NOK 75,803 | NOK 27,139 | NOK 13,999 |
| Pre-Tax Income | NOK 223,762 | NOK 112,809 | NOK 462,226 | NOK 527,607 |
| Tax Expense | NOK 548 | NOK 541 | NOK 379 | NOK 389 |
| Net Income | NOK 223,214 | NOK 112,268 | NOK 461,847 | NOK 527,218 |
| % Margin | 23% | 12.7% | 41.5% | 43.8% |
| EPS | 1.12 | 0.56 | 2.3 | 2.74 |
| % Growth | 100% | -75.7% | -16.1% | – |
| EPS Diluted | 1.12 | 0.56 | 2.29 | 2.73 |
| Weighted Avg Shares Out | 199,911 | 200,479 | 200,685 | 192,355 |
| Weighted Avg Shares Out Dil | 199,992 | 200,481 | 201,188 | 192,970 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 6,872 | NOK 9,656 | NOK 2,345 | NOK 484 |
| Interest Expense | NOK 101,542 | NOK 97,822 | NOK 56,248 | NOK 39,909 |
| Depreciation & Amortization | NOK 141,627 | NOK 135,548 | NOK 129,839 | NOK 123,699 |
| EBITDA | NOK 466,931 | NOK 346,179 | NOK 642,422 | NOK 691,215 |
| % Margin | 48.2% | 39.1% | 57.7% | 57.4% |