TGS ASA
TGSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,859,413 | $1,630,210 | $1,367,832 | $1,167,400 |
| - Cash | $122,799 | $195,260 | $187,110 | $213,834 |
| + Debt | $820,375 | $132,868 | $149,238 | $83,996 |
| Enterprise Value | $2,556,989 | $1,567,818 | $1,329,960 | $1,037,562 |
| Revenue | $1,318,174 | $794,297 | $716,633 | $518,689 |
| % Growth | 66% | 10.8% | 38.2% | – |
| Gross Profit | $501,704 | $253,888 | $291,597 | $251,899 |
| % Margin | 38.1% | 32% | 40.7% | 48.6% |
| EBITDA | $690,356 | $404,832 | $513,591 | $105,853 |
| % Margin | 52.4% | 51% | 71.7% | 20.4% |
| Net Income | $94,215 | $21,646 | $87,796 | -$75,985 |
| % Margin | 7.1% | 2.7% | 12.3% | -14.6% |
| EPS Diluted | 0.52 | 0.17 | 0.72 | -0.65 |
| % Growth | 205.9% | -76.4% | 210.8% | – |
| Operating Cash Flow | $628,716 | $584,652 | $343,153 | $317,649 |
| Capital Expenditures | -$435,482 | -$438,201 | -$224,551 | -$185,069 |
| Free Cash Flow | $193,234 | $146,451 | $118,602 | $132,580 |