TGS ASA
TGSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,318 | $794 | $717 | $519 |
| % Growth | 66% | 10.8% | 38.2% | – |
| Cost of Goods Sold | $816 | $540 | $425 | $253 |
| Gross Profit | $502 | $254 | $292 | $252 |
| % Margin | 38.1% | 32% | 40.7% | 48.6% |
| R&D Expenses | $22 | $0 | $10 | $6 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $209 | $0 | $53 | $45 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $75 | $201 | $0 | $173 |
| Operating Expenses | $306 | $201 | $140 | $101 |
| Operating Income | $196 | $53 | $132 | -$72 |
| % Margin | 14.8% | 6.7% | 18.4% | -13.9% |
| Other Income/Exp. Net | -$48 | -$1 | -$3 | -$13 |
| Pre-Tax Income | $147 | $52 | $129 | -$85 |
| Tax Expense | $53 | $30 | $41 | -$9 |
| Net Income | $94 | $22 | $88 | -$76 |
| % Margin | 7.1% | 2.7% | 12.3% | -14.6% |
| EPS | 0.53 | 0.17 | 0.73 | -0.65 |
| % Growth | 211.8% | -76.7% | 212.3% | – |
| EPS Diluted | 0.52 | 0.17 | 0.72 | -0.65 |
| Weighted Avg Shares Out | 178 | 126 | 118 | 117 |
| Weighted Avg Shares Out Dil | 181 | 127 | 119 | 117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $4 | $1 | $2 |
| Interest Expense | $44 | $11 | $8 | $6 |
| Depreciation & Amortization | $499 | $335 | $380 | $188 |
| EBITDA | $690 | $405 | $514 | $106 |
| % Margin | 52.4% | 51% | 71.7% | 20.4% |