Financials Andfjord Salmon

Equities

Real-time Oslo Bors Other stock markets 08:02:44 2024-09-16 am EDT			5-day change	1st Jan Change
31.20 ^NOK	-1.58%		+0.65%	+7.96%

Sep. 04	Andfjord Salmon Group AS Reports Earnings Results for the Half Year Ended June 30, 2024	CI
Sep. 04	Transcript : Andfjord Salmon Group AS, Q2 2024 Earnings Call, Sep 04, 2024

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	0.1809	-	0.1133	37.28	-	-	358
Change	-	-100%	-	32,811.63%	-100%	-	-
EBITDA ¹	-	-33.23	-43.52	-29.02	-43	-45	151
Change	-	-	30.98%	-33.32%	-48.16%	-4.65%	-
EBIT ¹	-	-34.46	-54.06	-79.63	-76	-101	81
Change	-	-	56.89%	47.3%	4.56%	-32.89%	-
Interest Paid	-	-1.076	-3.353	-	-	-	-
Earnings before Tax (EBT) ¹	-	-35.54	-57.42	-69.79	-97	-180	-32
Change	-	-	61.57%	21.55%	-38.99%	-85.57%	82.22%
Net income ¹	-19.19	-35.54	-57.42	-69.79	-97	-180	-47
Change	-	85.19%	61.57%	21.55%	-38.99%	-85.57%	73.89%
Announcement Date	3/12/21	4/8/22	3/16/23	2/29/24	-	-	-

¹NOK in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2
Net sales ¹	0.1809	-	-	-	-	0.0315	-	-	0.0818	-	9.625	-	0.001	0.057	0.078
Change	-	-100%	-	-	-	-	-100%	-	-	-100%	-	-100%	-	5,600%	36.84%
EBITDA ¹	-	-7.129	-6.739	-	-8.335	-9.306	-7.81	-9.987	-	-7.788	-11.93	-	-13.14	-10.84	-12.92
Change	-	-	-5.48%	-100%	-	11.65%	-16.08%	27.87%	-100%	-	53.15%	-100%	-	-17.5%	19.21%
EBIT ¹	-	-7.252	-6.861	-	-8.946	-9.938	-8.36	-14.68	-21.08	-13.94	-18.09	-	-19.44	-17.03	-19.14
Change	-	-	-5.39%	-100%	-	11.1%	-15.88%	75.65%	43.56%	-33.87%	29.78%	-100%	-	-12.41%	12.39%
Charge d'intérêts ¹	-	-	-	-	-0.7186	-0.6653	-0.9484	-0.8446	-	-0.14	-0.143	-	-	-	0.355
Earnings before Tax (EBT) ¹	-	-7.191	-7.026	-	-9.665	-10.6	-9.309	-15.53	-	-14.08	-18.24	-28.3	-14.35	-15.7	-18.78
Change	-	-	-2.29%	-100%	-	9.72%	-12.22%	66.83%	-100%	-	29.51%	55.19%	-49.3%	9.46%	19.6%
Net income ¹	-6.877	-7.191	-7.026	-11.65	-9.665	-10.6	-9.309	-15.53	-	-14.08	-18.24	-28.3	-14.35	-15.7	-18.78
Change	-	4.56%	-2.29%	65.88%	-17.08%	9.72%	-12.22%	66.83%	-100%	-	29.51%	55.19%	-49.3%	9.46%	19.6%
Announcement Date	3/12/21	6/3/21	9/2/21	12/3/21	4/8/22	6/2/22	9/14/22	12/2/22	3/16/23	5/25/23	9/14/23	11/30/23	2/29/24	5/29/24	9/4/24

¹NOK in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	24.6	-	-	355	1,179	1,827
Change	-	-	-	-	-	232.11%	54.96%
Announcement Date	3/12/21	4/8/22	3/16/23	2/29/24	-	-	-

¹NOK in Million

Estimates

Fiscal Period: December	2021	2025	2026
CAPEX ¹	208.5	699	550
Change	-	-	-21.32%
Free Cash Flow (FCF) ¹	-229.1	-745	-537
Change	-	-	-27.92%
Announcement Date	4/8/22	-	-

¹NOK in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	-38,425.84%	-77.85%	-	-	42.18%
EBIT Margin (%)	-	-	-47,729.88%	-213.62%	-	-	22.63%
EBT Margin (%)	-	-	-50,689.77%	-187.2%	-	-	-8.94%
Net margin (%)	-10,610.13%	-	-50,689.77%	-187.2%	-	-	-13.13%
FCF margin (%)	-	-	-	-	-	-	-150%
FCF / Net Income (%)	-	644.73%	-	-	-	413.89%	1,142.55%
Profitability
ROA	-	-	-	-	-	-	-
ROE	-	-	-14.4%	-	-6.8%	-12.2%	-4.6%
Financial Health
Leverage (Debt/EBITDA)	-	-0.74x	-	-	-8.26x	-26.2x	12.1x
Debt / Free cash flow	-	-0.11x	-	-	-	-1.58x	-3.4x
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	153.63%
CAPEX / EBITDA (%)	-	-627.4%	-	-	-	-1,553.33%	364.24%
CAPEX / FCF (%)	-	-91%	-	-	-	-93.83%	-102.42%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	8.996	-	-	-	-	-
Change	-	-	-	-	-	-	-
EPS ¹	-	-0.9889	-	-	-1.44	-2.67	-0.7
Change	-	-	-	-	-	85.42%	-73.78%
Nbr of stocks (in thousands)	-	35,934	-	-	67,619	67,619	67,619
Announcement Date	-	4/8/22	-	-	-	-	-