Awilco LNG ASA

AWLNF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$59$59$60$60
- Cash$24$22$21$22
+ Debt$0$189$208$226
Enterprise Value$35$226$246$264
Revenue$68$84$52$60
% Growth-19.3%62.5%-13.5%
Gross Profit$49$57$25$37
% Margin72.2%68.5%48.6%62.8%
EBITDA$54$70$31$44
% Margin79.3%83.7%60.8%73.6%
Net Income$17$38$6$21
% Margin25.3%45.7%11.3%35.5%
EPS Diluted0.110.290.0430.16
% Growth-62.1%576%-73.2%
Operating Cash Flow$45$55$34$40
Capital Expenditures-$0-$13-$3-$1
Free Cash Flow$44$41$32$39