General Oceans ASA GENO
Oslo Børs · Technology · Scientific & Technical Instruments
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Annual accounts for General Oceans
| NOK million | 2023 | 2024 | 2025 |
|---|---|---|---|
| Income statement | |||
| Revenue | 809 | 957 | 1,280 |
| EBITDA | 31 | 168 | 261 |
| Net income | −73 | 39 | 165 |
| Balance sheet | |||
| Equity | 625 | 718 | 708 |
| Total debt | 221 | 275 | 159 |
| Cash | 173 | 282 | 341 |
| Net debt | 48 | −6 | −183 |
| Ratios and per share | |||
| EBITDA margin | 3.8% | 17.5% | 20.4% |
| Profit margin | −9.0% | 4.1% | 12.9% |
| Return on equity | −11.6% | 5.5% | 23.3% |
| Earnings/share (NOK) | −0.38 | 0.20 | 0.86 |
| Book value/share (NOK) | 3.25 | 3.74 | 3.68 |
| Shares outstanding (M) | 192 | 192 | 192 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Quarterly figures from the reports
BetaFrom the company's own reports: 2 reports read by AI, every figure checked against the report's page and arithmetic.
Source: the Q2 2026 and H1 2026 report, page 8, published 2026-08-13.
| Quarter | Revenue | Operating profit | Profit | EPS | Adj. EPS | Source |
|---|---|---|---|---|---|---|
| Q2 2026 | 381 | 68 | 64 | 0.34 | … | Q2 2026 and H1 2026, p. 8 |
| Q1 2026 | 324 | 47 | 26 | 0.16 | … | Q1 2026, p. 7 |
| Q2 2025 | 308 | 66 | 59 | 0.35 | … | Q2 2026 and H1 2026, p. 8 |
| Q1 2025 | 342 | 61 | 44 | 0.26 | … | Q1 2026, p. 7 |
Amounts in NOK million, EPS in NOK. Each quarter as first reported, as a backtest would have seen it. Adjusted EPS (without one-off items) is shown once the one-off items have been checked against the companies' own adjusted figures.
One-off items in the reports
- 2026-06-30 IPO transaction fees excluded from adjusted EBITA (Q2 2026): −3.0 NOK million (Q2 2026 and H1 2026, p. 14)
- 2026-03-31 IPO transaction fees booked in other operating expenses: −5.7 NOK million (Q1 2026, p. 9)
- 2026-03-31 Other gains and losses (net gain on sale of assets): +0.1 NOK million (Q1 2026, p. 7)
- 2026-03-31 IPO transaction fees excluded from adjusted EBITA (Q1 2026): −6.0 NOK million (Q2 2026 and H1 2026, p. 14)
- 2025-12-31 IPO transaction fees (excluded from adjusted EBITA): −2.0 NOK million (Q1 2026, p. 13)
- 2025-12-31 Inventory obsolescence (excluded from adjusted EBITA): −10.0 NOK million (Q1 2026, p. 13)
- 2025-12-31 RSA earnout expensed (excluded from adjusted EBITA): −12.0 NOK million (Q1 2026, p. 13)
- 2025-12-31 Gain on sale of building (excluded from adjusted EBITA): +1.0 NOK million (Q1 2026, p. 13)
Found by AI and still being validated: hover for the report's own words.
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Extracted by an AI model from the reports and can be wrong. Not investment advice.
Key figures
| P/E | 20.7 |
| P/B | 4.8 |
| EV / EBITDA | 12.4 |
| Net debt / EBITDA | −0.7 |
| Return on equity | 23.3% |
| Profit margin | 12.9% |
| Beta 1Y | – |
| Revenue growth 1Y | +33.8% |
| ROE avg. 3Y | 5.7% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (NOK)
No dividends paid in the last five years.
Not investment advice. Figures may contain errors from the data source.