Techstep ASA
TECH.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | NOK 1,072,556 | NOK 1,088,970 | NOK 1,323,126 | NOK 1,305,090 |
| % Growth | -1.5% | -17.7% | 1.4% | – |
| Cost of Goods Sold | NOK 625,531 | NOK 1,048,757 | NOK 863,007 | NOK 845,305 |
| Gross Profit | NOK 447,025 | NOK 40,213 | NOK 460,119 | NOK 459,785 |
| % Margin | 41.7% | 3.7% | 34.8% | 35.2% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 2,024 | NOK 2,505 | NOK 26,908 | NOK 20,469 |
| SG&A Expenses | NOK 4,488 | NOK 5,953 | NOK 39,761 | NOK 36,278 |
| Sales & Mktg Exp. | NOK 2,464 | NOK 3,448 | NOK 12,853 | NOK 15,809 |
| Other Operating Expenses | NOK 477,190 | NOK 69,804 | NOK 502,605 | NOK 516,843 |
| Operating Expenses | NOK 481,678 | NOK 75,757 | NOK 542,366 | NOK 553,121 |
| Operating Income | -NOK 34,653 | -NOK 35,544 | -NOK 80,186 | -NOK 92,296 |
| % Margin | -3.2% | -3.3% | -6.1% | -7.1% |
| Other Income/Exp. Net | -NOK 15,791 | -NOK 24,008 | -NOK 11,964 | -NOK 25,415 |
| Pre-Tax Income | -NOK 50,444 | -NOK 59,552 | -NOK 64,170 | -NOK 118,750 |
| Tax Expense | -NOK 4,749 | -NOK 15,006 | NOK 4,445 | -NOK 16,091 |
| Net Income | -NOK 45,696 | -NOK 44,546 | -NOK 68,615 | -NOK 102,659 |
| % Margin | -4.3% | -4.1% | -5.2% | -7.9% |
| EPS | -1.42 | -1.43 | -2.51 | -5.44 |
| % Growth | 0.7% | 43% | 53.9% | – |
| EPS Diluted | -1.42 | -1.43 | -2.51 | -5.44 |
| Weighted Avg Shares Out | 32,269 | 31,151 | 27,310 | 18,868 |
| Weighted Avg Shares Out Dil | 32,269 | 31,151 | 27,310 | 18,868 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 1,369 | NOK 10,456 | NOK 5,601 | NOK 1,368 |
| Interest Expense | NOK 17,160 | NOK 33,509 | NOK 17,565 | NOK 20,962 |
| Depreciation & Amortization | NOK 182,828 | NOK 172,519 | NOK 167,714 | NOK 162,952 |
| EBITDA | NOK 153,614 | NOK 146,476 | NOK 117,571 | NOK 65,163 |
| % Margin | 14.3% | 13.5% | 8.9% | 5% |