Awilco LNG ASA
AWLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $67,589 | $83,771 | $51,541 | $59,552 |
| % Growth | -19.3% | 62.5% | -13.5% | – |
| Cost of Goods Sold | $18,815 | $26,424 | $26,510 | $22,181 |
| Gross Profit | $48,774 | $57,346 | $25,031 | $37,371 |
| % Margin | 72.2% | 68.5% | 48.6% | 62.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,624 | $4,241 | $2,669 | $2,370 |
| SG&A Expenses | $3,624 | $2,857 | $2,669 | $2,370 |
| Sales & Mktg Exp. | $0 | -$1,384 | $0 | $0 |
| Other Operating Expenses | $11,881 | -$29 | -$31 | -$1 |
| Operating Expenses | $15,505 | $66,538 | $6,992 | $6,738 |
| Operating Income | $33,269 | $52,915 | $18,434 | $31,217 |
| % Margin | 49.2% | 63.2% | 35.8% | 52.4% |
| Other Income/Exp. Net | -$16,159 | -$13,177 | -$12,634 | -$10,102 |
| Pre-Tax Income | $17,110 | $39,738 | $5,800 | $21,115 |
| Tax Expense | $0 | $1,446 | $0 | $0 |
| Net Income | $17,110 | $38,292 | $5,800 | $21,115 |
| % Margin | 25.3% | 45.7% | 11.3% | 35.5% |
| EPS | 0.11 | 0.29 | 0.043 | 0.16 |
| % Growth | -62.1% | 576% | -73.2% | – |
| EPS Diluted | 0.11 | 0.29 | 0.043 | 0.16 |
| Weighted Avg Shares Out | 149,700 | 132,041 | 132,549 | 132,549 |
| Weighted Avg Shares Out Dil | 149,700 | 132,041 | 132,549 | 132,549 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,121 | $1,135 | $256 | $1 |
| Interest Expense | $20,941 | $19,560 | $12,838 | $9,929 |
| Depreciation & Amortization | $15,569 | $12,906 | $12,720 | $12,564 |
| EBITDA | $53,620 | $70,127 | $31,358 | $43,835 |
| % Margin | 79.3% | 83.7% | 60.8% | 73.6% |