GLNG/Financial Reporting

Income Statements

Profit & Loss · 15 Statements · From 2023 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	216.00	379.00	299.00	423.00	97.00	106.00	102.00	80.00	143.00	430.00	448.00	438.00	451.00	267.00	298.00
EPS	0.34	0.01	0.62	12.09	1.36	-0.48	-2.12	-2.23	-1.79	-2.30	-0.64	0.09	-0.09	6.25	-0.44
Diluted in mil.	0.34	0.01	0.62	11.66	1.28	-0.48	-2.12	-2.22	-1.79	-2.30	-0.64	0.09	-0.09	6.22	-0.44
Profit	116.00	254.00	230.00	234.00	2.00	-20.00	-96.00	-93.00	-50.00	134.00	175.00	209.00	214.00	140.00	154.00
Gross Margin	53.73	67.10	77.02	55.39	2.57	-19.37	-93.94	-116.43	-34.99	31.17	39.13	47.68	47.53	52.58	51.87
Pre Tax	33.00	2.00	68.00	166.00	116.00	-61.00	-198.00	-210.00	-118.00	-9.00	-63.00	9.00	-7.00	996.00	1.00
Profit Margin	15.31	0.74	22.83	39.41	119.62	-58.39	-192.85	-262.62	-82.44	-2.16	-14.19	2.18	-1.76	372.01	0.42
ETR	4.96	69.36	-2.49	2.18	-2.92	1.80	1.54	0.28	-1.27	-13.61	-1.61	10.24	-21.91	-0.04	149.96
Net	23.00	9.00	46.00	118.00	135.00	-41.00	-197.00	-208.00	-179.00	-231.00	-64.00	8.00	-9.00	787.00	-46.00
Profit Margin	10.66	2.43	15.56	27.93	139.37	-39.06	-192.51	-260.21	-125.20	-53.74	-14.42	1.96	-2.14	294.23	-15.69
EBITDA	103.00	210.00	193.00	285.00	57.00	-68.00	-167.00	-85.00	2.00	200.00	246.00	281.00	-74.00	143.00	132.00
EBITDA Margin	47.66	55.41	64.56	67.59	58.82	-64.23	-163.58	-106.81	1.67	46.46	54.99	64.25	-16.53	53.54	44.40
Operating Income	31.00	96.00	121.00	208.00	47.00	-1.00	-35.00	-141.00	-85.00	114.00	133.00	173.00	181.00	91.00	82.00
Operating Margin	14.50	25.50	40.36	49.37	48.38	-1.53	-34.97	-175.80	-59.54	26.59	29.80	39.65	40.27	34.23	27.55
Interest Income	11.00	6.00	1.00	2.00	3.00	- -	6.00	2.00	5.00	10.00	10.00	1.00	- -	14.00	56.00
Loss	-183.00	-273.00	-172.00	-213.00	-115.00	-151.00	-232.00	-219.00	-244.00	-332.00	-319.00	-270.00	-269.00	-188.00	-216.00
Cost of Revenue	-100.00	-124.00	-68.00	-188.00	-94.00	-126.00	-199.00	-173.00	-193.00	-296.00	-273.00	-229.00	-237.00	-126.00	-143.00
Operating Expenses	-83.00	-148.00	-103.00	-24.00	-20.00	-24.00	-33.00	-45.00	-50.00	-36.00	-46.00	-40.00	-32.00	-61.00	-72.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.00	-4.00	-8.00	-2.00	-8.00	-39.00
G&A	- -	- -	- -	-24.00	-20.00	-19.00	-33.00	-45.00	-50.00	-73.00	-57.00	-44.00	-37.00	-38.00	-72.00
SG&A	-19.00	-38.00	-33.00	-24.00	-20.00	-19.00	-33.00	-45.00	-50.00	-73.00	-57.00	-44.00	-37.00	-38.00	-33.00
S&M	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39.00
Depreciation and Amortization	-63.00	-96.00	-70.00	-88.00	-36.00	-49.00	-73.00	-72.00	-76.00	-93.00	-113.00	-107.00	-105.00	-51.00	-50.00
Interest Expenses	-57.00	-49.00	-25.00	-34.00	-11.00	-14.00	-62.00	-50.00	-59.00	-101.00	-91.00	-69.00	-56.00	-20.00	- -
Other Expenses	-46.00	-59.00	-29.00	-3.00	-92.00	-70.00	-106.00	-10.00	-15.00	-13.00	-197.00	-164.00	-189.00	-904.00	-80.00
WA Shares Outstanding	67.00	67.00	74.00	80.00	80.00	87.00	93.00	93.00	100.00	100.00	100.00	96.00	109.00	107.00	106.00
Diluted	67.00	67.00	75.00	84.00	85.00	87.00	93.00	93.00	100.00	100.00	100.00	96.00	109.00	108.00	106.00

GLNG/Financial Reporting

Income Statements

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In Million USD. Margins, Growth Rates In %