Awilco LNG ASA
ALNG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 51,557 | NOK 107,841 | NOK 110,539 | NOK 98,181 |
| - Cash | NOK 23,536 | NOK 21,969 | NOK 21,299 | NOK 21,522 |
| + Debt | NOK 190,750 | NOK 189,532 | NOK 207,635 | NOK 225,796 |
| Enterprise Value | NOK 218,771 | NOK 275,404 | NOK 296,875 | NOK 302,455 |
| Revenue | NOK 67,589 | NOK 80,723 | NOK 51,541 | NOK 59,552 |
| % Growth | -16.3% | 56.6% | -13.5% | – |
| Gross Profit | NOK 48,774 | NOK 66,538 | NOK 25,031 | NOK 37,371 |
| % Margin | 72.2% | 82.4% | 48.6% | 62.8% |
| EBITDA | NOK 53,620 | NOK 70,127 | NOK 31,358 | NOK 43,835 |
| % Margin | 79.3% | 86.9% | 60.8% | 73.6% |
| Net Income | NOK 17,110 | NOK 38,292 | NOK 5,800 | NOK 21,115 |
| % Margin | 25.3% | 47.4% | 11.3% | 35.5% |
| EPS Diluted | 0.13 | 0.29 | 0.04 | 0.16 |
| % Growth | -55.2% | 625% | -75% | – |
| Operating Cash Flow | NOK 44,519 | NOK 70,450 | NOK 34,472 | NOK 40,472 |
| Capital Expenditures | -NOK 388 | -NOK 13,107 | -NOK 2,802 | -NOK 1,025 |
| Free Cash Flow | NOK 44,131 | NOK 57,343 | NOK 31,670 | NOK 39,447 |