Hexagon Composites ASA (0EOF)

A brief financial summary of Hexagon Composites ASA as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

34.65 -0.50 (-1.42%)

21/09 Closed NOK Disclaimer

0EOF Financial Summary

Hexagon Composites ASA reported earnings results for the second quarter and six months ended June 30, 2023. For the second quarter, the company reported sales was NOK 1,367.41 million compared to NOK 1,033.32 million a year ago. Revenue was NOK 1,367.71 million compared to NOK 1,033.99 million a year ago. Net income was NOK 2,298.65 million compared to net loss of NOK 82.19 million a year ago. Basic earnings per share was NOK 11.2 compared to basic loss per share of NOK 0.58 a year ago. Diluted earnings per share was NOK 11.2 compared to diluted loss per share of NOK 0.58 a year ago.For the six months, sales was NOK 2,496.05 million compared to NOK 1,945.69 million a year ago. Revenue was NOK 2,497.63 million compared to NOK 1,946.69 million a year ago. Net income was NOK 2,175.69 million compared to net loss of NOK 163.21 million a year ago. Basic earnings per share was NOK 10.35 compared to basic loss per share of NOK 1.14 a year ago. Diluted earnings per share was NOK 10.35 compared to diluted loss per share of NOK 1.14 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

0EOF Income Statement

	0EOF
Gross margin TTM	45.54%
Operating margin TTM	-6.6%
Net Profit margin TTM	37.08%
Return on Investment TTM	-5.28%

Total Revenue
Net Income

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Revenue	1,367.41	1,128.63	1,479.06	1,242.81
Gross Profit	635.17	540.16	630.03	555.17
Operating Income	82.57	21.29	-107.40	-108.62
Net Income	2,298.65	-122.96	-84.88	-63.23

0EOF Balance Sheet

	0EOF
Quick Ratio MRQ	0.64
Current Ratio MRQ	1.92
LT Debt to Equity MRQ	41.17%
Total Debt to Equity MRQ	51.49%

Total Assets
Total Liabilities

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Assets	8,012.68	9,444.67	7,903.74	8,100.30
Total Liabilities	3,693.60	5,230.35	4,434.94	4,412.96
Total Equity	4,319.09	4,214.32	3,468.81	3,687.33

0EOF Cash Flow Statement

	0EOF
Cash Flow/Share TTM	0.68
Revenue/Share TTM	27.26
Operating Cash Flow	-5.16%

Cash
Net Change in Cash

Title	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash From Operating Activities	-69.76	32.75	135.48	38.12
Cash From Investing Activities	-206.31	-167.76	-78.03	-151.74
Cash From Financing Activities	-163.34	1,092.32	-18.45	-11.89
Net Change in Cash	-1,421.18	936.44	26.34	-116.52

* In Millions of NOK (except for per share items)

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