Also trades as: HGDPF (OTC)

kr 174.00 ($18.08)

+2.00 (+1.16%)

Weekly Expected Move ±3.6%

kr 161 kr 168 kr 174 kr 180 kr 187

OSL · Financial Services · Banks - Regional · Tech Score Neutral · Power 57 · kr 4.7B mcap · 17M float · 0.144% daily turnover

Revenue

$2.5B -0.5% ▼

5Y CAGR: +14.5%

Gross Profit

$1.2B -6.8% ▼

5Y CAGR: +5.3%

Operating Income

$650M -12.5% ▼

5Y CAGR: +10.8%

Net Income

$504M -11.7% ▼

5Y CAGR: +8.2%

EPS (Diluted)

$14.00 -13.6% ▼

5Y CAGR: +3.1%

EBITDA

$682M -12.0% ▼

5Y CAGR: +10.5%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$913M	$1.4B	$2.2B	$2.5B	$2.5B
YoY Growth	-28.8%	+54.4%	+55.7%	+15.7%	-0.5%
Cost of Revenue	$233M	$491M	$993M	$1.3B	$1.3B
Gross Profit	$680M	$919M	$1.2B	$1.3B	$1.2B
Gross Margin	74.5%	65.2%	54.8%	50.0%	46.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$91M	$103M	$51M	$52M	$147M
Operating Expenses	$416M	$356M	$553M	$528M	$534M
Operating Income	$264M	$563M	$650M	$743M	$650M
Operating Margin	28.9%	39.9%	29.6%	29.2%	25.7%
Interest Expense	$233M	$491M	$993M	$1.3B	$1.3B
Income Before Tax	$264M	$563M	$650M	$743M	$650M
Tax Expense	$59M	$118M	$160M	$172M	$146M
Net Income	$205M	$445M	$490M	$571M	$504M
Net Margin	22.5%	31.6%	22.3%	22.5%	19.9%
EPS (Diluted)	$5.50	$12.80	$13.90	$16.20	$14.00
EBITDA	$288M	$592M	$683M	$775M	$682M
Shares Outstanding	27M	27M	27M	27M	27M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$623M	$630M	$645M	$646M	$646M	$602M	$609M	$628M
Cost of Revenue	$318M	$323M	$334M	$345M	$352M	$325M	$318M	$362M
Gross Profit	$305M	$307M	$311M	$301M	$294M	$277M	$291M	$266M
Gross Margin	49.0%	48.7%	48.2%	46.6%	45.5%	46.0%	47.8%	42.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$32M	$26M	$32M	$46M	$52M	$34M	$34M	$46M
Operating Expenses	$105M	$128M	$121M	$130M	$109M	$189M	$131M	$115M
Operating Income	$200M	$179M	$190M	$171M	$200M	$88M	$160M	$171M
Operating Margin	32.1%	28.4%	29.5%	26.5%	31.0%	14.6%	26.3%	27.2%
Interest Expense	$318M	$323M	$334M	$345M	$346M	$325M	$318M	$345M
Income Before Tax	$200M	$179M	$190M	$171M	$185M	$88M	$160M	$171M
Tax Expense	$45M	$46M	$36M	$36M	$43M	$32M	$27M	$32M
Net Income	$155M	$133M	$154M	$136M	$120M	$56M	$133M	$139M
Net Margin	24.9%	21.1%	23.9%	21.1%	18.6%	9.3%	21.8%	22.1%
EPS (Diluted)	$5.76	$4.94	$4.30	$5.05	$4.45	$2.08	$3.70	$3.89
EBITDA	$208M	$187M	$199M	$179M	$183M	$95M	$167M	$151M
Shares Outstanding	27M	27M	34M	27M	27M	27M	34M	27M

HELG.OL OSL