ADS Maritime Holding Plc
ADS.OL · OSL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | NOK 14,339 | NOK 7,874 | NOK 12,828 | NOK 14,025 |
| - Cash | NOK 3,137 | NOK 3,608 | NOK 5,752 | NOK 9,902 |
| + Debt | NOK 266 | NOK 262 | NOK 5,733 | NOK 11,492 |
| Enterprise Value | NOK 11,468 | NOK 4,529 | NOK 12,808 | NOK 15,615 |
| Revenue | NOK 0 | NOK 207 | NOK 66 | NOK 1,358 |
| % Growth | -100% | 213.6% | -95.1% | – |
| Gross Profit | -NOK 210 | -NOK 150 | -NOK 82 | -NOK 185 |
| % Margin | – | -72.5% | -124.2% | -13.6% |
| EBITDA | -NOK 174 | NOK 681 | NOK 596 | NOK 1,796 |
| % Margin | – | 329% | 903% | 132.3% |
| Net Income | -NOK 322 | NOK 322 | NOK 332 | NOK 2,134 |
| % Margin | – | 155.6% | 503% | 157.1% |
| EPS Diluted | -0.005 | 0.007 | 0.005 | 0.03 |
| % Growth | -166.7% | 38% | -83.4% | – |
| Operating Cash Flow | -NOK 1,844 | NOK 1,771 | -NOK 381 | -NOK 2,108 |
| Capital Expenditures | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Free Cash Flow | -NOK 1,844 | NOK 1,771 | -NOK 381 | -NOK 2,108 |