Hexagon Composites ASA
HEX.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | NOK 4,869,948 | NOK 4,516,666 | NOK 4,287,389 | NOK 3,539,537 |
| % Growth | 7.8% | 5.3% | 21.1% | – |
| Cost of Goods Sold | NOK 2,494,220 | NOK 2,488,126 | NOK 2,326,273 | NOK 1,695,497 |
| Gross Profit | NOK 2,375,728 | NOK 2,032,923 | NOK 2,256,501 | NOK 1,844,040 |
| % Margin | 48.8% | 45% | 52.6% | 52.1% |
| R&D Expenses | NOK 18,233 | NOK 52,000 | NOK 61,000 | NOK 125,783 |
| G&A Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| SG&A Expenses | NOK 1,123,997 | NOK 1,314,634 | -NOK 139,303 | -NOK 92,405 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 863,369 | NOK 836,431 | NOK 1,855,282 | NOK 2,000,411 |
| Operating Expenses | NOK 2,005,599 | NOK 1,882,957 | NOK 1,855,282 | NOK 2,000,411 |
| Operating Income | NOK 370,129 | NOK 145,583 | NOK 105,834 | -NOK 154,096 |
| % Margin | 7.6% | 3.2% | 2.5% | -4.4% |
| Other Income/Exp. Net | -NOK 1,276,268 | -NOK 1,161,342 | -NOK 82,054 | -NOK 147,648 |
| Pre-Tax Income | -NOK 906,139 | -NOK 1,015,759 | NOK 23,780 | -NOK 301,744 |
| Tax Expense | NOK 62,516 | -NOK 1,491 | NOK 18,240 | NOK 25,833 |
| Net Income | -NOK 279,129 | NOK 1,205,668 | -NOK 311,326 | -NOK 237,325 |
| % Margin | -5.7% | 26.7% | -7.3% | -6.7% |
| EPS | -1.36 | -3.87 | -2.12 | -1.64 |
| % Growth | 64.9% | -82.5% | -29.3% | – |
| EPS Diluted | -1.36 | -4.06 | -2.12 | -1.7 |
| Weighted Avg Shares Out | 204,957 | 218,023 | 200,871 | 139,839 |
| Weighted Avg Shares Out Dil | 214,727 | 207,787 | 206,234 | 139,839 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 56,904 | NOK 25,055 | NOK 8,075 | NOK 4,394 |
| Interest Expense | NOK 185,895 | NOK 179,589 | NOK 101,827 | NOK 124,820 |
| Depreciation & Amortization | NOK 239,914 | NOK 317,331 | NOK 224,816 | NOK 240,519 |
| EBITDA | NOK 40,621 | -NOK 328,443 | NOK 353,995 | NOK 66,552 |
| % Margin | 0.8% | -7.3% | 8.3% | 1.9% |