DOF GROUPASA financials
DOF GROUPASA
Country: NO Reporting currency: USD Latest annual report: 2024-12-31
LEI:
213800GIV9N2A714T434 ISIN: NO0012851874 Financial statements
(USD, as reported — unscaled; 91 line items across 3 annual periods)
| Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Revenue | $1.39B | $1.13B | — |
| Operating expenses | $910.0M | $745.0M | — |
| Employee benefits expense | $476.0M | $410.0M | — |
| Operating profit (EBIT) | $413.0M | $420.0M | — |
| Net finance income / (cost) | -$229.0M | -$69.0M | — |
| Finance costs | $113.0M | $112.0M | — |
| Profit before tax | $184.0M | $351.0M | — |
| Income tax expense | $6.0M | -$15.0M | — |
| Profit for the year | $178.0M | $367.0M | — |
| — attributable to owners | $178.0M | $363.0M | — |
| — attributable to NCI | $0 | $4.0M | — |
| Total comprehensive income | $181.0M | $392.0M | — |
| Per share | |||
| Basic EPS | $0.93 | $2.16 | — |
| Diluted EPS | $0.93 | $2.16 | — |
| Free cash flow / share | $1.55 | $0.16 | — |
| Cash flow statement | |||
| Cash generated from operations | $498.0M | $267.0M | — |
| Net cash from operating activities | $393.0M | $124.0M | — |
| Income taxes paid | $26.0M | $28.0M | — |
| Net cash from investing activities | -$462.0M | -$74.0M | — |
| Purchase of PP&E (capex) | $97.0M | $97.0M | — |
| Net cash from financing activities | $307.0M | -$58.0M | — |
| Dividends paid | $1.0M | $3.0M | — |
| Proceeds from borrowings | $491.0M | $23.0M | — |
| Repayments of borrowings | $220.0M | $182.0M | — |
| Lease liability payments | $37.0M | $16.0M | — |
| Net change in cash | $239.0M | -$8.0M | — |
| Balance sheet | |||
| Total assets | $3.78B | $2.68B | $2.29B |
| Non-current assets | $2.80B | $2.03B | $1.73B |
| Property, plant & equipment | $2.24B | $1.50B | $1.33B |
| Intangible assets & goodwill | $3.0M | $0 | $0 |
| Trade & other receivables | $389.0M | $290.0M | $214.0M |
| Cash & equivalents | $495.0M | $280.0M | $287.0M |
| Total equity | $1.77B | $1.03B | $65.0M |
| Non-controlling interests | $0 | $9.0M | $10.0M |
| Non-current liabilities | $1.52B | $1.32B | $28.0M |
| Lease liabilities (non-current) | $26.0M | $46.0M | $28.0M |
| Current liabilities | $490.0M | $327.0M | $2.20B |
| Lease liabilities (current) | $23.0M | $22.0M | $8.0M |
| Derived metrics | |||
| Free cash flow | $296.0M | $27.0M | — |
| Operating margin | 29.8% | 37.2% | — |
| Net margin | 12.9% | 32.5% | — |
| Return on equity | 10.0% | 35.5% | — |
| Cash conversion ratio | 2.21× | 0.34× | — |
| Capex coverage | 4.05× | 1.28× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Trade Account Receivable | -$13.0M | -$76.0M | — |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $62.0M | -$37.0M | — |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $2.0M | $7.0M | — |
| Adjustments For Increase Decrease In Trade Account Payable | $23.0M | $14.0M | — |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | $43.0M | $39.0M | — |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | $0 | $91.0M | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $384.0M | -$2.0M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | $0 | $4.0M | — |
| Comprehensive Income Attributable To Owners of Parent | $181.0M | $387.0M | — |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $980.0M | $649.0M | $560.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $145.0M | $75.0M | $1.97B |
| Current Restricted Cash and Cash Equivalents | $76.0M | $80.0M | $21.0M |
| Deferred Tax Assets | $113.0M | $68.0M | $10.0M |
| Depreciation Expense | $160.0M | $120.0M | — |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $1.0M | $4.0M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$24.0M | $1.0M | — |
| Equity and Liabilities | $3.78B | $2.68B | $2.29B |
| Finance Costs Paid Classified As Operating Activities | $99.0M | $128.0M | — |
| Finance Income | $29.0M | $27.0M | — |
| Gains Losses On Disposals of Property Plant and Equipment | $2.0M | $7.0M | — |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -$98.0M | -$157.0M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -$8.0M | — | — |
| Increase Decrease Through Conversion of Convertible Instruments | — | $554.0M | — |
| Increase Decrease Through Transactions With Owners | $557.0M | $577.0M | — |
| Increase Decrease Through Transfers and Other Changes Equity | -$1.0M | -$2.0M | — |
| Interest Received Classified As Operating Activities | $20.0M | $13.0M | — |
| Investment Accounted For Using Equity Method | $311.0M | $316.0M | $362.0M |
| Issue of Equity | $567.0M | $43.0M | — |
| Issued Capital | $58.0M | $42.0M | $0 |
| Liabilities | $2.01B | $1.65B | $2.22B |
| Noncurrent Portion of Noncurrent Bonds Issued | $53.0M | $72.0M | $0 |
| Noncurrent Portion of Noncurrent Loans Received | $1.41B | $1.20B | $0 |
| Other Comprehensive Income | $3.0M | $25.0M | — |
| Other Comprehensive Income Before Tax Cash Flow Hedges | $2.0M | $2.0M | — |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -$2.0M | $21.0M | — |
| Other Current Assets | $96.0M | $79.0M | $59.0M |
| Other Current Liabilities | $103.0M | $73.0M | $80.0M |
| Other Expense By Nature | $480.0M | $381.0M | — |
| Other Noncurrent Liabilities | $31.0M | $0 | $0 |
| Other Noncurrent Receivables | $110.0M | $117.0M | $9.0M |
| Proceeds From Contributions of Noncontrolling Interests | $0 | -$14.0M | — |
| Proceeds From Issuing Shares | $74.0M | $43.0M | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $39.0M | $39.0M | — |
| Restricted Cash and Cash Equivalents | $76.0M | $80.0M | — |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | $2.0M | $3.0M | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $43.0M | $39.0M | — |
| Trade and Other Current Payables To Trade Suppliers | $219.0M | $156.0M | $143.0M |
Methodology
Every line item above is a fact tagged in DOF GROUPASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.