PETRONOR E+P ASA financials
PETRONOR E+P ASA
984500AEEH2D2AK42C11 ISIN: NO0012942525 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $204.5M | $187.3M |
| Cost of sales | $105.2M | $70.7M |
| Gross profit | $99.3M | $116.7M |
| Administrative expenses | $14.0M | $11.4M |
| Operating profit (EBIT) | $85.3M | $104.5M |
| Finance costs | $3.7M | $3.3M |
| Profit before tax | $83.7M | $100.9M |
| Income tax expense | $40.0M | $39.9M |
| Profit for the year | $42.2M | $79.0M |
| — attributable to owners | $33.6M | $67.8M |
| — attributable to NCI | $8.5M | $11.2M |
| Total comprehensive income | $42.1M | $80.0M |
| Per share | ||
| Basic EPS | $0.25 | $0.35 |
| Diluted EPS | $0.25 | $0.35 |
| Free cash flow / share | $0.28 | $0.05 |
| Cash flow statement | ||
| Cash generated from operations | $100.7M | $89.3M |
| Net cash from operating activities | $60.8M | $49.4M |
| Income taxes paid | $40.0M | $39.9M |
| Net cash from investing activities | -$15.4M | -$18.5M |
| Purchase of PP&E (capex) | $13.1M | $38.3M |
| Purchase of intangibles | $778.0K | $1.5M |
| Net cash from financing activities | -$11.9M | -$9.5M |
| Repayments of borrowings | $5.5M | $5.5M |
| Balance sheet | ||
| Total assets | $301.2M | $239.5M |
| Non-current assets | $138.9M | $144.4M |
| Property, plant & equipment | $85.9M | $92.8M |
| Intangible assets & goodwill | $8.2M | $7.9M |
| Current assets | $162.4M | $95.2M |
| Inventories | $13.3M | $17.8M |
| Cash & equivalents | $79.7M | $46.2M |
| Total equity | $220.9M | $186.8M |
| — attributable to owners | $196.2M | $166.4M |
| Non-controlling interests | $24.7M | $20.4M |
| Non-current liabilities | $35.2M | $27.2M |
| Current liabilities | $45.1M | $25.6M |
| Short-term borrowings | $0 | $5.5M |
| Derived metrics | ||
| Free cash flow | $47.7M | $11.2M |
| Operating margin | 41.7% | 55.8% |
| Net margin | 20.6% | 42.2% |
| Return on equity | 19.1% | 42.3% |
| Cash conversion ratio | 1.44× | 0.63× |
| Capex coverage | 4.65× | 1.29× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | $4.6M | $247.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$34.8M | -$30.3M |
| Adjustments For Depreciation and Amortisation Expense | $20.4M | $17.3M |
| Adjustments For Finance Costs | $383.0K | $720.0K |
| Adjustments For Finance Income | $1.9M | $0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -$10.8M | -$2.1M |
| Adjustments For Provisions | -$1.5M | -$328.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$102.0K | $949.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | $108.0M | $122.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | $8.5M | $11.2M |
| Comprehensive Income Attributable To Owners of Parent | $33.5M | $68.8M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $7.9M | $3.2M |
| Dividends Recognised As Distributions To Noncontrolling Interests | $7.9M | $3.2M |
| Finance Income | $1.9M | $0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$102.0K | $949.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $170.0K | -$272.0K |
| Increase Decrease In Cash and Cash Equivalents | $33.4M | $21.4M |
| Interest Paid Classified As Financing Activities | $383.0K | $830.0K |
| Issued Capital | $72.1M | $72.1M |
| Liabilities | $80.4M | $52.8M |
| Net Assets Liabilities | $220.9M | $186.8M |
| Noncurrent Provisions | $35.2M | $27.1M |
| Other Comprehensive Income | -$102.0K | $949.0K |
| Other Noncurrent Payables | $3.0K | $145.0K |
| Other Noncurrent Receivables | $44.8M | $43.7M |
| Other Payables | $3.8M | $8.1M |
| Other Receivables | $5.4M | $3.8M |
| Profit Loss From Continuing Operations | $43.7M | $61.1M |
| Profit Loss From Discontinued Operations | -$1.5M | $18.0M |
| Retained Earnings | $123.4M | $93.5M |
| Trade and Other Payables To Trade Suppliers | $5.5M | $12.0M |
| Trade Receivables | $64.0M | $27.3M |
Every line item above is a fact tagged in PETRONOR E+P ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.