Siem Offshore Inc.
SIOFF.OL · OSL
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | NOK 83,171 | NOK 85,160 | NOK 85,624 | NOK 88,787 |
| % Growth | -2.3% | -0.5% | -3.6% | – |
| Cost of Goods Sold | NOK 0 | NOK 46,032 | NOK 17,439 | NOK 0 |
| Gross Profit | NOK 83,171 | NOK 39,128 | NOK 68,185 | NOK 88,787 |
| % Margin | 100% | 45.9% | 79.6% | 100% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 5,631 | NOK 6,717 | NOK 5,132 | NOK 5,212 |
| SG&A Expenses | NOK 5,631 | NOK 6,717 | NOK 5,132 | NOK 5,212 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Operating Expenses | NOK 68,458 | NOK 15,430 | NOK 44,129 | NOK 60,164 |
| Operating Income | NOK 14,713 | NOK 90,488 | NOK 24,056 | NOK 28,622 |
| % Margin | 17.7% | 106.3% | 28.1% | 32.2% |
| Other Income/Exp. Net | -NOK 3,010 | -NOK 9,106 | -NOK 11,738 | NOK 1,510 |
| Pre-Tax Income | NOK 11,703 | NOK 81,382 | NOK 12,318 | NOK 30,132 |
| Tax Expense | -NOK 123 | -NOK 18,734 | -NOK 32 | -NOK 147 |
| Net Income | NOK 11,771 | NOK 99,998 | NOK 13,380 | NOK 30,187 |
| % Margin | 14.2% | 117.4% | 15.6% | 34% |
| EPS | 0.05 | 0.42 | 0.06 | 0.13 |
| % Growth | -88.1% | 600% | -53.8% | – |
| EPS Diluted | 0.05 | 0.42 | 0.06 | 0.13 |
| Weighted Avg Shares Out | 238,852 | 238,850 | 238,852 | 238,852 |
| Weighted Avg Shares Out Dil | 238,852 | 238,850 | 238,852 | 238,852 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 2,191 | NOK 5,134 | NOK 1,659 | NOK 1,396 |
| Interest Expense | NOK 8,253 | NOK 10,847 | NOK 7,784 | NOK 7,856 |
| Depreciation & Amortization | NOK 18,206 | NOK 16,401 | NOK 17,439 | NOK 17,304 |
| EBITDA | NOK 38,162 | NOK 108,630 | NOK 37,541 | NOK 55,293 |
| % Margin | 45.9% | 127.6% | 43.8% | 62.3% |