ReFuels N.V.
REFL.OL · OSL
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | NOK 153,693 | NOK 108,219 | NOK 126,454 | NOK 83,845 |
| % Growth | 42% | -14.4% | 50.8% | – |
| Cost of Goods Sold | NOK 136,669 | NOK 105,889 | NOK 109,736 | NOK 73,149 |
| Gross Profit | NOK 17,024 | NOK 2,330 | NOK 16,717 | NOK 10,696 |
| % Margin | 11.1% | 2.2% | 13.2% | 12.8% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 15,097 | NOK 19,763 | NOK 15,094 | NOK 8,785 |
| SG&A Expenses | NOK 15,097 | NOK 19,763 | NOK 15,094 | NOK 8,785 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 84 | -NOK 1,200 | -NOK 1,200 | -NOK 611 |
| Operating Expenses | NOK 15,181 | NOK 18,563 | NOK 13,894 | NOK 8,174 |
| Operating Income | NOK 1,843 | -NOK 16,233 | NOK 2,823 | NOK 2,521 |
| % Margin | 1.2% | -15% | 2.2% | 3% |
| Other Income/Exp. Net | -NOK 18,285 | -NOK 5,152 | -NOK 408 | NOK 20,602 |
| Pre-Tax Income | -NOK 16,442 | -NOK 21,384 | NOK 2,416 | NOK 23,123 |
| Tax Expense | NOK 694 | -NOK 410 | NOK 1,937 | NOK 1,071 |
| Net Income | -NOK 17,135 | -NOK 20,712 | NOK 479 | NOK 22,053 |
| % Margin | -11.1% | -19.1% | 0.4% | 26.3% |
| EPS | -0.28 | -4.65 | 0.008 | 0.37 |
| % Growth | 94% | -58,225% | -97.8% | – |
| EPS Diluted | -0.28 | -4.65 | 0.008 | 0.37 |
| Weighted Avg Shares Out | 60,916 | 60,918 | 60,226 | 60,226 |
| Weighted Avg Shares Out Dil | 60,916 | 60,918 | 60,226 | 60,226 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Interest Expense | NOK 15,762 | NOK 5,430 | NOK 349 | NOK 177 |
| Depreciation & Amortization | NOK 2,063 | NOK 1,589 | -NOK 59 | NOK 20,780 |
| EBITDA | NOK 1,383 | -NOK 14,365 | NOK 2,765 | NOK 23,301 |
| % Margin | 0.9% | -13.3% | 2.2% | 27.8% |