Awilco LNG ASA
AWLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $58,727 | $59,419 | $59,647 | $59,647 |
| - Cash | $23,536 | $21,969 | $21,299 | $21,522 |
| + Debt | $0 | $188,970 | $207,635 | $225,796 |
| Enterprise Value | $35,191 | $226,420 | $245,983 | $263,921 |
| Revenue | $67,589 | $83,771 | $51,541 | $59,552 |
| % Growth | -19.3% | 62.5% | -13.5% | – |
| Gross Profit | $48,774 | $57,346 | $25,031 | $37,371 |
| % Margin | 72.2% | 68.5% | 48.6% | 62.8% |
| EBITDA | $53,620 | $70,127 | $31,358 | $43,835 |
| % Margin | 79.3% | 83.7% | 60.8% | 73.6% |
| Net Income | $17,110 | $38,292 | $5,800 | $21,115 |
| % Margin | 25.3% | 45.7% | 11.3% | 35.5% |
| EPS Diluted | 0.11 | 0.29 | 0.043 | 0.16 |
| % Growth | -62.1% | 576% | -73.2% | – |
| Operating Cash Flow | $44,519 | $54,879 | $34,472 | $40,472 |
| Capital Expenditures | -$366 | -$13,107 | -$2,802 | -$1,025 |
| Free Cash Flow | $44,131 | $41,277 | $31,670 | $39,447 |