Lerøy Seafood Group ASA
LSG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | NOK 8,754,969 | NOK 8,825,919 | NOK 7,951,367 | NOK 8,477,099 |
| % Growth | -0.8% | 11% | -6.2% | – |
| Cost of Goods Sold | NOK 4,812,178 | NOK 5,815,321 | NOK 5,827,419 | NOK 3,709,865 |
| Gross Profit | NOK 3,942,791 | NOK 3,010,598 | NOK 2,123,948 | NOK 4,657,550 |
| % 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 3,072,789 | NOK 2,957,763 | NOK 2,878,709 | NOK 3,410,229 |
| Operating Expenses | NOK 3,072,789 | NOK 2,957,763 | NOK 2,878,709 | NOK 3,410,229 |
| Operating Income | NOK 870,002 | NOK 52,835 | -NOK 754,761 | NOK 1,247,321 |
| % Margin | 9.9% | 0.6% | -9.5% | 14.7% |
| Other Income/Exp. Net | -NOK 182,917 | -NOK 120,383 | -NOK 171,218 | -NOK 151,557 |
| Pre-Tax Income | NOK 687,085 | -NOK 67,548 | -NOK 925,979 | NOK 1,095,763 |
| Tax Expense | NOK 215,148 | -NOK 160,305 | -NOK 483,595 | -NOK 550,623 |
| Net Income | NOK 448,564 | NOK 125,307 | -NOK 383,057 | NOK 1,610,320 |
| % 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 | 598,085 | 596,700 | 598,527 | 595,476 |
| Weighted Avg Shares Out Dil | 598,085 | 596,700 | 598,527 | 595,476 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Interest Expense | NOK 163,484 | NOK 151,007 | NOK 138,174 | NOK 181,561 |
| Depreciation & Amortization | NOK 483,497 | NOK 457,480 | NOK 447,881 | NOK 461,290 |
| EBITDA | NOK 1,358,630 | NOK 573,399 | -NOK 310,688 | NOK 1,738,615 |
| % Margin | 15.5% | 6.5% | -3.9% | 20.5% |