TGS ASA
TGSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,318,174 | $794,297 | $716,633 | $518,689 |
| % Growth | 66% | 10.8% | 38.2% | – |
| Cost of Goods Sold | $816,470 | $540,409 | $425,036 | $253,226 |
| Gross Profit | $501,704 | $253,888 | $291,597 | $251,899 |
| % Margin | 38.1% | 32% | 40.7% | 48.6% |
| R&D Expenses | $22,175 | $0 | $9,882 | $5,713 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $208,948 | $0 | $52,811 | $45,196 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $75,043 | $200,620 | $0 | $172,616 |
| Operating Expenses | $306,166 | $200,620 | $140,250 | $101,280 |
| Operating Income | $195,538 | $53,268 | $132,034 | -$72,332 |
| % Margin | 14.8% | 6.7% | 18.4% | -13.9% |
| Other Income/Exp. Net | -$48,047 | -$1,393 | -$3,169 | -$12,756 |
| Pre-Tax Income | $147,491 | $51,875 | $128,865 | -$85,088 |
| Tax Expense | $53,275 | $30,229 | $40,898 | -$9,103 |
| Net Income | $94,215 | $21,646 | $87,796 | -$75,985 |
| % 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 | 177,764 | 126,275 | 117,815 | 116,740 |
| Weighted Avg Shares Out Dil | 181,183 | 127,166 | 118,936 | 116,740 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,444 | $4,466 | $652 | $1,557 |
| Interest Expense | $44,242 | $10,583 | $8,345 | $6,196 |
| Depreciation & Amortization | $498,623 | $335,187 | $380,079 | $188,470 |
| EBITDA | $690,356 | $404,832 | $513,591 | $105,853 |
| % Margin | 52.4% | 51% | 71.7% | 20.4% |