ADS Maritime Holding Plc
ADS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 11,973 | NOK 14,025 | NOK 11,359 | NOK 4,260 |
| - Cash | NOK 3,608 | NOK 9,902 | NOK 11,934 | NOK 4,693 |
| + Debt | NOK 262 | NOK 11,492 | NOK 10,937 | NOK 0 |
| Enterprise Value | NOK 8,627 | NOK 15,615 | NOK 10,362 | -NOK 433 |
| Revenue | NOK 207 | NOK 1,358 | NOK 150 | NOK 0 |
| % Growth | -84.8% | 805.3% | – | – |
| Gross Profit | -NOK 255 | NOK 730 | -NOK 193 | NOK 270 |
| % Margin | -123.2% | 53.8% | -128.7% | – |
| EBITDA | NOK 2,234 | NOK 4,336 | NOK 2,274 | -NOK 169 |
| % Margin | 1,079.2% | 319.3% | 1,516% | – |
| Net Income | NOK 1,664 | NOK 3,700 | NOK 1,957 | -NOK 195 |
| % Margin | 803.9% | 272.5% | 1,304.7% | – |
| EPS Diluted | 0.023 | 0.052 | 0.034 | -0.008 |
| % Growth | -55.1% | 51.5% | 514.5% | – |
| Operating Cash Flow | NOK 1,390 | -NOK 776 | -NOK 446 | NOK 55 |
| Capital Expenditures | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Free Cash Flow | NOK 1,390 | -NOK 776 | -NOK 446 | NOK 55 |