Awilco LNG ASA
ALNG.OL · OSL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | NOK 46,808 | NOK 54,690 | NOK 94,488 | NOK 99,265 |
| - Cash | NOK 20,557 | NOK 23,536 | NOK 36,702 | NOK 21,969 |
| + Debt | NOK 1,867,257 | NOK 190,750 | NOK 197,140 | NOK 189,532 |
| Enterprise Value | NOK 1,893,508 | NOK 221,904 | NOK 254,926 | NOK 266,828 |
| Revenue | NOK 18,142 | NOK 22,642 | NOK 44,947 | NOK 37,952 |
| % Growth | -19.9% | -49.6% | 18.4% | – |
| Gross Profit | NOK 7,690 | NOK 12,241 | NOK 36,532 | NOK 30,414 |
| % Margin | 42.4% | 54.1% | 81.3% | 80.1% |
| EBITDA | NOK 8,206 | NOK 16,806 | NOK 36,816 | NOK 34,423 |
| % Margin | 45.2% | 74.2% | 81.9% | 90.7% |
| Net Income | -NOK 6,284 | NOK 1,225 | NOK 15,885 | NOK 18,202 |
| % Margin | -34.6% | 5.4% | 35.3% | 48% |
| EPS Diluted | -0.04 | 0.008 | 0.116 | 0.15 |
| % Growth | -606.3% | -93.2% | -22.8% | – |
| Operating Cash Flow | NOK 8,366 | NOK 13,594 | NOK 30,924 | NOK 33,624 |
| Capital Expenditures | NOK 0 | NOK 0 | -NOK 388 | -NOK 9,950 |
| Free Cash Flow | NOK 8,366 | NOK 13,594 | NOK 30,536 | NOK 23,674 |