TGS ASA
TGS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 1,646,078 | NOK 1,662,643 | NOK 1,585,484 | NOK 1,118,314 |
| - Cash | NOK 122,799 | NOK 195,260 | NOK 187,110 | NOK 213,834 |
| + Debt | NOK 820,375 | NOK 132,868 | NOK 149,238 | NOK 83,996 |
| Enterprise Value | NOK 2,343,654 | NOK 1,600,251 | NOK 1,547,612 | NOK 988,476 |
| Revenue | NOK 1,318,174 | NOK 794,297 | NOK 716,633 | NOK 518,689 |
| % Growth | 66% | 10.8% | 38.2% | – |
| Gross Profit | NOK 501,704 | NOK 576,880 | NOK 291,597 | NOK 313,533 |
| % Margin | 38.1% | 72.6% | 40.7% | 60.4% |
| EBITDA | NOK 572,223 | NOK 400,258 | NOK 540,970 | NOK 395,499 |
| % Margin | 43.4% | 50.4% | 75.5% | 76.2% |
| Net Income | NOK 94,215 | NOK 21,646 | NOK 87,796 | -NOK 75,984 |
| % 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 628,716 | NOK 584,652 | NOK 343,153 | NOK 317,649 |
| Capital Expenditures | -NOK 435,482 | -NOK 438,201 | -NOK 224,551 | -NOK 185,069 |
| Free Cash Flow | NOK 193,234 | NOK 146,451 | NOK 118,602 | NOK 132,580 |