See more : Zigup Plc (ZIG.L) Income Statement Analysis – Financial Results
Complete financial analysis of Borregaard ASA (BRRDF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Borregaard ASA, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Borregaard ASA (BRRDF)
About Borregaard ASA
Borregaard ASA develops, produces, and markets specialized biomaterials, biochemicals, and biofuels in Norway, rest of Europe, the United States, Asia, and internationally. It operates through three segments: BioSolutions, BioMaterials, and Fine Chemicals. The BioSolutions segment provides biopolymers for a range of applications, such as agrochemicals, batteries, industrial binders, and construction; and biovanillin for flavor and fragrance companies, as well as for food and beverage industry. The BioMaterials segment offers specialty cellulose for use as a raw material in the production of cellulose ethers, cellulose acetate, and other specialty products; and cellulose fibrils for industrial applications. The Fine Chemicals segment provides fine chemical intermediates for contrast agents; and bioethanol. Borregaard ASA was incorporated in 2012 and is headquartered in Sarpsborg, Norway.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.13B | 6.88B | 5.81B | 5.33B | 5.06B | 4.79B | 4.62B | 4.49B | 4.16B | 3.94B | 4.00B | 3.94B | 3.85B | 3.46B | 3.38B |
Cost of Revenue | 2.55B | 2.63B | 2.15B | 1.92B | 1.89B | 1.84B | 1.68B | 1.69B | 1.67B | 1.61B | 1.66B | 1.67B | 1.61B | 1.52B | 1.53B |
Gross Profit | 4.59B | 4.25B | 3.65B | 3.41B | 3.17B | 2.94B | 2.94B | 2.81B | 2.49B | 2.33B | 2.34B | 2.28B | 2.25B | 1.94B | 1.85B |
Gross Profit Ratio | 64.32% | 61.81% | 62.93% | 63.95% | 62.67% | 61.48% | 63.60% | 62.47% | 59.87% | 59.03% | 58.49% | 57.73% | 58.35% | 55.97% | 54.70% |
Research & Development | 314.00M | 97.00M | 85.00M | 100.00M | 114.00M | 117.00M | 133.00M | 107.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 176.00M | 150.00M | 131.00M | 145.00M | 114.00M | 87.00M | 87.00M | 95.00M | 82.00M | 81.00M | 84.00M | 93.00M | 93.00M | 96.00M | 83.00M |
Selling & Marketing | 628.00M | 651.00M | 527.00M | 537.00M | 448.00M | 437.00M | 388.00M | 346.00M | 350.00M | 308.00M | 328.00M | 322.00M | 3.00M | 2.00M | 2.00M |
SG&A | 1.36B | 801.00M | 658.00M | 682.00M | 562.00M | 524.00M | 475.00M | 441.00M | 432.00M | 389.00M | 412.00M | 415.00M | 96.00M | 98.00M | 85.00M |
Other Expenses | 1.62B | 2.26B | 2.04B | 2.04B | 2.03B | 1.84B | 1.72B | 1.68B | 1.57B | 1.45B | 1.43B | 1.32B | 1.62B | 1.56B | 1.52B |
Operating Expenses | 3.19B | 3.06B | 2.70B | 2.72B | 2.59B | 2.37B | 2.19B | 2.12B | 2.00B | 1.84B | 1.84B | 1.74B | 1.72B | 1.65B | 1.60B |
Cost & Expenses | 5.84B | 5.69B | 4.85B | 4.64B | 4.48B | 4.21B | 3.87B | 3.81B | 3.67B | 3.45B | 3.50B | 3.40B | 3.32B | 3.18B | 3.14B |
Interest Income | 28.00M | 12.00M | 3.00M | 3.00M | 8.00M | 4.00M | 3.00M | 4.00M | 5.00M | 60.00M | 9.00M | 11.00M | 15.00M | 11.00M | 12.00M |
Interest Expense | 171.00M | 88.00M | 62.00M | 79.00M | 77.00M | 36.00M | 21.00M | 22.00M | 27.00M | 88.00M | 43.00M | 71.00M | 84.00M | 54.00M | 58.00M |
Depreciation & Amortization | 389.00M | 469.00M | 420.00M | 477.00M | 422.00M | 327.00M | 310.00M | 278.00M | 269.00M | 244.00M | 239.00M | 265.00M | 205.00M | 206.00M | 216.00M |
EBITDA | 1.68B | 1.68B | 1.37B | 1.06B | 976.00M | 926.00M | 1.05B | 1.03B | 802.00M | 764.00M | 733.00M | 712.00M | 744.00M | 520.00M | 485.00M |
EBITDA Ratio | 23.56% | 24.05% | 23.34% | 20.83% | 19.81% | 19.33% | 22.98% | 21.17% | 18.37% | 20.11% | 18.56% | 20.86% | 19.30% | 14.39% | 14.34% |
Operating Income | 1.29B | 1.19B | 952.00M | 568.00M | 558.00M | 576.00M | 736.00M | 756.00M | 533.00M | 456.00M | 513.00M | 468.00M | 530.00M | 305.00M | 247.00M |
Operating Income Ratio | 18.10% | 17.24% | 16.40% | 10.66% | 11.02% | 12.04% | 15.94% | 16.83% | 12.80% | 11.58% | 12.83% | 11.88% | 13.75% | 8.81% | 7.30% |
Total Other Income/Expenses | -167.00M | -68.00M | -79.00M | -72.00M | -91.00M | -14.00M | -21.00M | -32.00M | -27.00M | -26.00M | -41.00M | -52.00M | -75.00M | -45.00M | -36.00M |
Income Before Tax | 1.12B | 1.12B | 873.00M | 496.00M | 467.00M | 562.00M | 715.00M | 724.00M | 506.00M | 430.00M | 474.00M | 415.00M | 455.00M | 260.00M | 211.00M |
Income Before Tax Ratio | 15.76% | 16.25% | 15.04% | 9.31% | 9.22% | 11.75% | 15.48% | 16.12% | 12.15% | 10.92% | 11.86% | 10.53% | 11.81% | 7.51% | 6.24% |
Income Tax Expense | 268.00M | 267.00M | 213.00M | 117.00M | 116.00M | 137.00M | 157.00M | 171.00M | 122.00M | 98.00M | 143.00M | 140.00M | 135.00M | 76.00M | 67.00M |
Net Income | 870.00M | 892.00M | 692.00M | 436.00M | 417.00M | 476.00M | 566.00M | 555.00M | 386.00M | 334.00M | 335.00M | 273.00M | 317.00M | 180.00M | 139.00M |
Net Income Ratio | 12.20% | 12.96% | 11.92% | 8.18% | 8.24% | 9.95% | 12.26% | 12.36% | 9.27% | 8.48% | 8.38% | 6.93% | 8.23% | 5.20% | 4.11% |
EPS | 8.71 | 8.95 | 6.95 | 4.38 | 4.19 | 4.78 | 5.66 | 5.55 | 3.86 | 3.34 | 3.35 | 2.76 | 3.17 | 1.80 | 1.39 |
EPS Diluted | 8.71 | 8.92 | 6.94 | 4.37 | 4.19 | 4.76 | 5.66 | 5.55 | 3.86 | 3.34 | 3.35 | 2.76 | 3.17 | 1.80 | 1.39 |
Weighted Avg Shares Out | 99.89M | 99.71M | 99.60M | 99.62M | 99.63M | 99.55M | 99.52M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
Weighted Avg Shares Out (Dil) | 99.92M | 99.95M | 99.70M | 99.71M | 99.63M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
Source: https://incomestatements.info
Category: Stock Reports