Lerøy Seafood Group ASA
LSG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | NOK 8,755 | NOK 8,826 | NOK 7,951 | NOK 8,477 |
| % Growth | -0.8% | 11% | -6.2% | – |
| Cost of Goods Sold | NOK 4,812 | NOK 5,815 | NOK 5,827 | NOK 3,710 |
| Gross Profit | NOK 3,943 | NOK 3,011 | NOK 2,124 | NOK 4,658 |
| % Margin | 45% | 34.1% | 26.7% | 54.9% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| SG&A Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 3,073 | NOK 2,958 | NOK 2,879 | NOK 3,410 |
| Operating Expenses | NOK 3,073 | NOK 2,958 | NOK 2,879 | NOK 3,410 |
| Operating Income | NOK 870 | NOK 53 | -NOK 755 | NOK 1,247 |
| % Margin | 9.9% | 0.6% | -9.5% | 14.7% |
| Other Income/Exp. Net | -NOK 183 | -NOK 120 | -NOK 171 | -NOK 152 |
| Pre-Tax Income | NOK 687 | -NOK 68 | -NOK 926 | NOK 1,096 |
| Tax Expense | NOK 215 | -NOK 160 | -NOK 484 | -NOK 551 |
| Net Income | NOK 449 | NOK 125 | -NOK 383 | NOK 1,610 |
| % Margin | 5.1% | 1.4% | -4.8% | 19% |
| EPS | 0.75 | 0.21 | -0.64 | 2.7 |
| % Growth | 257.1% | 132.8% | -123.7% | – |
| EPS Diluted | 0.75 | 0.21 | -0.64 | 2.7 |
| Weighted Avg Shares Out | 598 | 597 | 599 | 595 |
| Weighted Avg Shares Out Dil | 598 | 597 | 599 | 595 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Interest Expense | NOK 163 | NOK 151 | NOK 138 | NOK 182 |
| Depreciation & Amortization | NOK 483 | NOK 457 | NOK 448 | NOK 461 |
| EBITDA | NOK 1,359 | NOK 573 | -NOK 311 | NOK 1,739 |
| % Margin | 15.5% | 6.5% | -3.9% | 20.5% |