Cool Co Ltd. Income Statement

Income Statement Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 172.56M171.92M212.98M379.01M338.50M
Cost of Revenue 45.31M48.05M40.46M72.78M71.07M
Gross Profit 127.25M123.87M172.52M306.23M267.43M
Operating items
Amortization - Intangibles 1.60M2.60M1.70M
Depreciation & Amortization - Total 44.30M43.40M44.30M74.10M74.50M
Share-based Compensation (IS) 0.32M-0.23M
Selling, General & Administrative 14.44M17.74M14.00M24.17M21.94M
Other Operating Expenses 56.57M48.75M43.74M79.84M79.11M
Operating Expenses 115.31M109.89M102.04M178.12M175.55M
Operating Income 60.52M67.05M110.94M200.89M162.95M
EBIT 60.52M67.05M110.94M200.89M162.95M
Non-operating items
Non Operating Investment Income 8.59M7.28M13.92M
Other Non Operating Income 42.55M
Non Operating Income -27.78M-18.46M-23.32M-66.52M-61.87M
Net income details
EBT 32.74M48.59M87.61M176.92M101.08M
Tax Provisions 0.35M0.22M0.11M0.56M0.28M
Profit After Tax 32.38M48.37M87.50M176.36M100.80M
Income from Non-Controlling Interests 33.79M32.50M1.76M1.63M2.66M
Income from Continuing Operations 32.38M48.37M87.50M176.36M100.80M
Consolidated Net Income 32.38M48.37M87.50M176.36M100.80M
Income towards Parent Company 32.38M48.37M85.74M174.73M100.80M
Net Income towards Common Stockholders 32.38M48.37M85.74M174.73M100.80M
Additional items
EPS (Basic) -1.4015.712.123.251.83
EPS (Weighted Average and Diluted) -1.4015.712.123.251.82
Shares Outstanding (Weighted Average) 53.69M53.69M53.70M53.70M
EBITDA 104.81M110.45M155.24M274.99M237.45M
Interest Expenses 26.95M18.09M30.66M80.19M78.66M
Tax Rate 1.08%0.46%0.13%0.31%0.27%