Financials Constellation Oil Services Holding S.A.

Stocks

Market Closed - Oslo Bors 11:45:00 2026-10-27 EDT			5-day change	1st Jan Change
134.00 ^NOK	0.00%		0.00%	+12.61%

10-15	Constellation Oil Services Holding S.A. Appoints Carlos Tadeu da Costa Fraga as Director, Effective October 15, 2026	CI
09-20	Constellation Oil Services Holding S.A.(OB:COSH) added to S&P Global BMI Index	CI

Fiscal Period: December	2024	2025	2026	2027
Net sales ¹	563.5	597.2	810.5	784.8
Change	-	5.98%	35.72%	-3.16%
EBITDA ¹	-	232.8	397.6	394.6
Change	-	-	70.78%	-0.74%
EBIT ¹	-	8.6	179.2	180.8
Change	-	-	1,984.26%	0.86%
Interest Paid ¹	-	-46.09	-43	-38.5
Earnings before Tax (EBT) ¹	-	-135.1	75.5	142.2
Change	-	-	155.87%	88.35%
Net income ¹	-42	-137.5	53.5	123.4
Change	-	-227.35%	138.91%	130.61%
Announcement Date	3/26/25	3/24/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	121.7	138.9	138.4	198.1	200.7	251.8	186.9	184	211	194	184	217
Change	-	14.16%	-0.36%	43.1%	1.3%	25.5%	-25.78%	-1.54%	14.65%	-8.06%	-5.15%	17.93%
EBITDA ¹	43.6	54.9	44.2	90	97.1	126.4	91.03	90.07	110	92	81	114
Change	-	25.92%	-19.49%	103.62%	7.89%	30.18%	-27.99%	-1.05%	22.13%	-16.36%	-11.96%	40.74%
EBIT ¹	-3.4	0.4	-9.7	32.8	41.1	71.3	35.98	35.52	55	37	26	59
Change	-	111.76%	-2,525%	438.14%	25.3%	73.49%	-49.54%	-1.28%	54.86%	-32.73%	-29.73%	126.92%
Charge d'intérêts ¹	-14.05	-8.102	-11.4	-12.5	-4.979	-60.18	-11.5	-11	-11	-11	-10	-10
Earnings before Tax (EBT) ¹	-23.1	4.265	-15.46	-100.8	37.33	10.54	-37.98	24.76	41.25	33.77	27.88	44.5
Change	-	118.46%	-462.46%	-552.11%	137.03%	-71.78%	-460.51%	165.19%	66.59%	-18.13%	-17.43%	59.61%
Net income ¹	-23.6	0.217	-13.72	-100.4	33.12	1.374	-41.79	20.98	37.23	30.21	24.34	40.46
Change	-	100.92%	-6,423.04%	-631.82%	132.98%	-95.85%	-3,141.15%	150.22%	77.45%	-18.85%	-19.44%	66.23%
Announcement Date	5/26/25	8/28/25	11/26/25	3/24/26	5/28/26	8/25/26	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2024	2025	2026	2027
Net Debt ¹	-	418	435	370
Change	-	-	-3.76%	-14.94%
Announcement Date	3/26/25	3/24/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2025	2026	2027
CAPEX ¹	175.1	94	92
Change	-	-38.56%	-2.13%
Free Cash Flow (FCF) ¹	102	170	237.3
Change	-	254.17%	39.61%
Announcement Date	3/24/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	38.98%	49.05%	50.28%
EBIT Margin (%)	-	1.44%	22.12%	23.03%
EBT Margin (%)	-	-22.63%	9.32%	18.12%
Net margin (%)	-7.45%	-23.02%	6.6%	15.72%
FCF margin (%)	-	17.08%	20.98%	30.24%
FCF / Net Income (%)	-	-74.2%	317.76%	192.37%
Profitability
ROA	-	-	-	-
ROE	-	-	3.2%	7.6%
Financial Health
Leverage (Debt/EBITDA)	-	1.8x	1.09x	0.94x
Debt / Free cash flow	-	4.1x	2.56x	1.56x
Capital Intensity
CAPEX / Current Assets (%)	-	29.32%	11.6%	11.72%
CAPEX / EBITDA (%)	-	75.22%	23.64%	23.31%
CAPEX / FCF (%)	-	171.67%	55.29%	38.76%
Items per share
Cash flow per share ¹	-	-	-	-
Change	-	-	-	-
Dividend per Share ¹	-	-	1.333	2.2
Change	-	-	-	65%
Book Value Per Share ¹	-	20.24	18.62	18.4
Change	-	-	-13.12%	-1.22%
EPS ¹	-	-1.628	0.625	1.416
Change	-	-	273.85%	126.61%
Nbr of stocks (in thousands)	-	84,440	84,440	84,440
Announcement Date	-	3/24/26	-	-