TGS ASA
TGS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 1,646 | NOK 1,663 | NOK 1,585 | NOK 1,118 |
| - Cash | NOK 123 | NOK 195 | NOK 187 | NOK 214 |
| + Debt | NOK 820 | NOK 133 | NOK 149 | NOK 84 |
| Enterprise Value | NOK 2,344 | NOK 1,600 | NOK 1,548 | NOK 988 |
| Revenue | NOK 1,318 | NOK 794 | NOK 717 | NOK 519 |
| % Growth | 66% | 10.8% | 38.2% | – |
| Gross Profit | NOK 502 | NOK 577 | NOK 292 | NOK 314 |
| % Margin | 38.1% | 72.6% | 40.7% | 60.4% |
| EBITDA | NOK 572 | NOK 400 | NOK 541 | NOK 395 |
| % Margin | 43.4% | 50.4% | 75.5% | 76.2% |
| Net Income | NOK 94 | NOK 22 | NOK 88 | -NOK 76 |
| % Margin | 7.1% | 2.7% | 12.3% | -14.6% |
| EPS Diluted | 0.57 | 0.17 | 0.74 | -0.64 |
| % Growth | 235.3% | -77% | 215.6% | – |
| Operating Cash Flow | NOK 629 | NOK 585 | NOK 343 | NOK 318 |
| Capital Expenditures | -NOK 435 | -NOK 438 | -NOK 225 | -NOK 185 |
| Free Cash Flow | NOK 193 | NOK 146 | NOK 119 | NOK 133 |