Dno International ASA (0MHP)

kr 11.24
   
  • Change Today:
    kr-0.04
  • 52 Week High: kr11.5
  • 52 Week Low: kr8.8
  • Currency: Norway Kroner
  • Shares Issued: 1,083.81m
  • Volume: 74,038
  • Market Cap: kr12,182m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/a20.00n/a40.00
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 667.50 1,337.00 1,004.10 614.90 971.40
Operating Profit/(Loss) 206.40 431.40 320.90 (314.50) 75.60
Net Interest (67.00) (84.90) (100.70) (111.20) (123.50)
Profit Before Tax 151.30 346.50 220.10 (425.80) (47.80)
Profit After Tax 18.60 384.90 203.90 (285.90) 73.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 18.60 384.90 203.90 (285.90) 73.50
Attributable to:          
Equity Holders of Parent Company 18.60 384.90 203.90 (285.90) 73.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.00¢ 39.00¢ 21.00¢ (29.00¢) 7.00¢
Earnings per Share - Diluted 2.00¢ 39.00¢ 21.00¢ (29.00¢) 7.00¢
Earnings per Share - Adjusted 2.00¢ 39.00¢ 21.00¢ (29.00¢) 7.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.00¢ 39.00¢ 21.00¢ (29.00¢) 7.00¢
Earnings per Share - Diluted 2.00¢ 39.00¢ 21.00¢ (29.00¢) 7.00¢
Earnings per Share - Adjusted 2.00¢ 39.00¢ 21.00¢ (29.00¢) 7.00¢
           
Dividend per Share n/a n/a 2.27¢ n/a 4.55¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,133.20 1,108.60 1,284.90 1,174.10 1,349.50
Intangible Assets 245.30 153.30 320.60 470.60 680.50
Investment Properties n/a n/a n/a n/a n/a
Investments 67.90 76.10 n/a 12.60 21.00
Other Financial Assets n/a 0.10 16.20 n/a n/a
Other Non-Current Assets 129.90 n/a 48.70 229.80 63.70
  1,576.30 1,338.10 1,670.40 1,887.10 2,114.70
Current Assets          
Inventories 77.80 47.00 35.80 41.90 28.20
Trade & Other Receivables 265.40 463.60 504.90 302.70 478.50
Cash at Bank & in Hand 718.80 954.30 736.60 477.00 485.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a 164.80
  1,062.00 1,464.90 1,277.30 821.60 1,157.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,638.30 2,803.00 2,947.70 2,708.70 3,271.90
           
Liabilities          
Current Liabilities          
Borrowings 169.80 8.40 n/a 3.80 228.90
Other Current Liabilities 245.30 436.80 385.80 292.30 394.20
  415.10 445.20 385.80 296.10 623.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 406.00 552.90 873.40 948.10 847.10
Provisions 192.40 62.40 669.70 618.90 640.40
Other Non-Current Liabilities 390.00 373.10 n/a n/a n/a
  988.40 988.40 1,543.10 1,567.00 1,487.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,403.50 1,433.60 1,928.90 1,863.10 2,110.60
           
Net Assets 1,234.80 1,369.40 1,018.80 845.60 1,161.30
           
Capital & Reserves          
Share Capital 32.90 33.90 32.90 32.90 33.30
Share Premium Account 343.50 343.60 247.70 247.70 n/a
Other Reserves (39.90) (29.00) (37.80) (28.90) 181.00
Retained Earnings 898.30 1,020.90 776.00 593.90 947.00
Shareholders Funds 1,234.80 1,369.40 1,018.80 845.60 1,161.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,234.80 1,369.40 1,018.80 845.60 1,161.30
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 194.10 1,056.30 728.80 406.20 371.50
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (281.00) (415.00) (362.00) (255.70) (823.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (147.00) (419.10) (105.40) (159.10) 208.30
Net Increase/Decrease In Cash (233.90) 222.20 261.40 (8.60) (243.20)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 48.1 2.9 4.8 n/a 15.7
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -95% 86% n/a n/a -79%
Dividend Cover n/a n/a 9.27 n/a 1.54
Revenue per Share 61.59¢ 123.36¢ 0.94¢ 56.73¢ 89.63¢
Pre-Tax Profit per Share 13.96¢ 31.97¢ 0.20¢ (39.29¢) (4.41¢)
Operating Margin 30.92% 32.27% 31.96% (51.15%) 7.78%
Return on Capital Employed 12.42% 23.45% 0.14% n/a 3.45%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 48.1 2.9 471.3 n/a 15.7
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -95% 18,298% n/a n/a -79%
Dividend Cover n/a n/a 0.09 n/a 1.54
           
Dividend Yield 0.0% 0.0% 2.3% 0.0% 4.1%
Dividend per Share Growth n/a n/a n/a n/a 84.96%
Operating Cash Flow per Share 17.91¢ 97.46¢ 67.24¢ 37.48¢ 34.28¢
Cash Incr/Decr per Share (21.58¢) 20.50¢ 0.24¢ (0.79¢) (22.44¢)
Net Asset Value per Share (exc. Intangibles) 91.30¢ 112.21¢ 64.42¢ 34.60¢ 44.36¢
Net Gearing -11.58% -28.70% 13.43% 56.16% 50.83%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page