TGS ASA financials
TGS ASA
549300NUPLAXPB0WYH90 ISIN: NO0003078800 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $1.32B | $794.3M |
| Cost of sales | $322.5M | $217.4M |
| Operating expenses | $1.12B | $741.0M |
| Employee benefits expense | $208.9M | $131.0M |
| Operating profit (EBIT) | $195.5M | $53.3M |
| Net finance income / (cost) | -$48.0M | -$1.4M |
| Finance costs | $44.2M | $17.8M |
| Profit before tax | $147.5M | $51.9M |
| Income tax expense | $53.3M | $30.2M |
| Profit for the year | $94.2M | $21.6M |
| — attributable to owners | $94.2M | $21.6M |
| Total comprehensive income | $92.0M | $21.1M |
| Per share | ||
| Basic EPS | $0.58 | $0.17 |
| Diluted EPS | $0.57 | $0.17 |
| Cash flow statement | ||
| Net cash from operating activities | $628.7M | $584.7M |
| Income taxes paid | $32.6M | $32.2M |
| Net cash from investing activities | -$399.7M | -$428.1M |
| Net cash from financing activities | -$293.7M | -$152.0M |
| Proceeds from borrowings | $705.2M | $0 |
| Repayments of borrowings | $717.2M | $44.7M |
| Lease liability payments | $102.7M | $61.0M |
| Net change in cash | -$64.7M | $4.6M |
| Balance sheet | ||
| Total assets | $4.04B | $1.96B |
| Non-current assets | $3.21B | $1.51B |
| Property, plant & equipment | $851.8M | $132.0M |
| Right-of-use assets | $150.2M | $78.4M |
| Intangible assets & goodwill | $560.1M | $384.6M |
| Current assets | $829.0M | $442.9M |
| Trade & other receivables | $301.4M | $93.7M |
| Cash & equivalents | $122.8M | $196.7M |
| Total equity | $2.08B | $1.28B |
| — attributable to owners | $2.08B | $1.28B |
| Non-controlling interests | $468.0K | $468.0K |
| Non-current liabilities | $697.2M | $99.0M |
| Long-term borrowings | $561.2M | $0 |
| Lease liabilities (non-current) | $61.4M | $41.3M |
| Current liabilities | $1.26B | $581.9M |
| Short-term borrowings | $88.3M | $0 |
| Lease liabilities (current) | $109.5M | $43.9M |
| Deferred tax liabilities | $45.8M | $16.4M |
| Derived metrics | ||
| Operating margin | 14.8% | 6.7% |
| Net margin | 7.1% | 2.7% |
| Return on equity | 4.5% | 1.7% |
| Cash conversion ratio | 6.67× | 27.01× |
| Other reported items | ||
| Additional Paidin Capital | $45.2M | $45.2M |
| Adjustments For Decrease Increase In Other Operating Receivables | $40.3M | -$9.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | -$115.3M | $83.4M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $498.6M | $330.6M |
| Cancellation of Treasury Shares | $0 | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -$86.8M | -$2.2M |
| Comprehensive Income Attributable To Owners of Parent | $92.0M | $21.1M |
| Current Accrued Income Including Current Contract Assets | $212.0M | $63.2M |
| Current Deferred Income Including Current Contract Liabilities | $532.2M | $276.1M |
| Current Payables On Social Security and Taxes Other Than Income Tax | $59.4M | $72.9M |
| Current Restricted Cash and Cash Equivalents | $37.8M | $0 |
| Current Tax Liabilities Current | $62.2M | $5.5M |
| Deferred Tax Assets | $249.7M | $67.9M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $91.6M | $70.6M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $18.5M | $0 |
| Dividends Recognised As Distributions To Owners of Parent | $91.6M | $70.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$9.2M | $3.7M |
| Equity and Liabilities | $4.04B | $1.96B |
| Finance Income | $8.4M | $11.7M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$9.2M | $4.3M |
| Increase Decrease Through Acquisition of Subsidiary | — | -$5.4M |
| Increase Decrease Through Sharebased Payment Transactions | $4.5M | $3.5M |
| Increase Decrease Through Treasury Share Transactions | $786.0K | $667.0K |
| Interest Paid Classified As Financing Activities | $59.8M | $7.8M |
| Interest Received Classified As Investing Activities | $7.1M | $7.9M |
| Issue of Equity | $794.6M | $86.5M |
| Issued Capital | $5.9M | $4.4M |
| Liabilities | $1.96B | $680.8M |
| Other Comprehensive Income | -$2.2M | -$546.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$436.0K | -$546.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$1.8M | $0 |
| Other Current Assets | $155.1M | $89.3M |
| Other Current Liabilities | $204.5M | $88.5M |
| Other Expense By Nature | $92.6M | $62.0M |
| Other Intangible Assets | $161.1M | $73.0M |
| Other Noncurrent Assets | $39.1M | $24.4M |
| Other Noncurrent Liabilities | $28.9M | $41.2M |
| Payments For Debt Issue Costs | $8.9M | $0 |
| Payments From Changes In Ownership Interests In Subsidiaries | $0 | $54.4M |
| Payments To Acquire Or Redeem Entitys Shares | $287.0K | -$1.0K |
| Proceeds From Issuing Shares | $0 | $86.5M |
| Purchase of Treasury Shares | $287.0K | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -$3.1M | $465.0K |
| Share Premium | $1.42B | $624.0M |
| Trade and Other Current Payables To Trade Suppliers | $208.9M | $95.0M |
| Treasury Shares | $10.0K | $16.0K |
Every line item above is a fact tagged in TGS 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.