Co2 Capsol AS
OSE:CAPSL
Income Statement
Earnings Waterfall
Co2 Capsol AS
Revenue
|
69.3m
NOK
|
Cost of Revenue
|
-17.8m
NOK
|
Gross Profit
|
51.5m
NOK
|
Operating Expenses
|
-95.1m
NOK
|
Operating Income
|
-43.6m
NOK
|
Other Expenses
|
-1.8m
NOK
|
Net Income
|
-45.4m
NOK
|
Income Statement
Co2 Capsol AS
Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
11
N/A
|
15
+39%
|
20
+35%
|
30
+48%
|
34
+15%
|
50
+45%
|
61
+24%
|
69
+13%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(3)
|
(3)
|
(6)
|
(9)
|
(8)
|
(14)
|
(15)
|
(18)
|
|
Gross Profit |
8
N/A
|
8
-3%
|
10
+29%
|
21
+107%
|
26
+26%
|
36
+36%
|
47
+30%
|
52
+10%
|
|
Operating Income | |||||||||
Operating Expenses |
(43)
|
(39)
|
(56)
|
(64)
|
(68)
|
(73)
|
(91)
|
(95)
|
|
Selling, General & Administrative |
(26)
|
(24)
|
(30)
|
(34)
|
(37)
|
(38)
|
(51)
|
(50)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(3)
|
(5)
|
(8)
|
(10)
|
(10)
|
(13)
|
|
Other Operating Expenses |
(16)
|
(14)
|
(23)
|
(25)
|
(22)
|
(26)
|
(30)
|
(32)
|
|
Operating Income |
(34)
N/A
|
(27)
+21%
|
(42)
-54%
|
(43)
-1%
|
(41)
+3%
|
(37)
+10%
|
(44)
-18%
|
(44)
+1%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
|
Total Other Income |
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
|
Pre-Tax Income |
(34)
N/A
|
(28)
+19%
|
(43)
-55%
|
(44)
-2%
|
(43)
+1%
|
(41)
+5%
|
(48)
-17%
|
(45)
+5%
|
|
Net Income | |||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(34)
|
(28)
|
(43)
|
(44)
|
(43)
|
(41)
|
(48)
|
(45)
|
|
Net Income (Common) |
(34)
N/A
|
(28)
+19%
|
(43)
-55%
|
(44)
-2%
|
(43)
+1%
|
(41)
+5%
|
(48)
-17%
|
(45)
+5%
|
|
EPS (Diluted) |
-0.67
N/A
|
-0.51
+24%
|
-0.8
-57%
|
-0.82
-2%
|
-0.81
+1%
|
-0.72
+11%
|
-0.76
-6%
|
-0.72
+5%
|