BW LPG Limited
BWLPG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 2,161,858 | NOK 1,783,409 | NOK 1,646,073 | NOK 1,538,118 |
| - Cash | NOK 2,924,533 | NOK 320,952 | NOK 280,185 | NOK 279,681 |
| + Debt | NOK 1,092,497 | NOK 1,133,812 | NOK 1,128,152 | NOK 1,173,296 |
| Enterprise Value | NOK 329,822 | NOK 2,596,269 | NOK 2,494,040 | NOK 2,431,733 |
| Revenue | NOK 943,763 | NOK 1,043,901 | NOK 862,072 | NOK 843,746 |
| % Growth | -9.6% | 21.1% | 2.2% | – |
| Gross Profit | NOK 90,682 | NOK 78,482 | NOK 67,967 | NOK 129,340 |
| % Margin | 9.6% | 7.5% | 7.9% | 15.3% |
| EBITDA | NOK 1,407,173 | NOK 122,340 | NOK 145,375 | NOK 105,501 |
| % Margin | 149.1% | 11.7% | 16.9% | 12.5% |
| Net Income | NOK 57,071 | NOK 34,927 | NOK 46,088 | NOK 30,867 |
| % Margin | 6% | 3.3% | 5.3% | 3.7% |
| EPS Diluted | 3.79 | 0.23 | 0.3 | 0.22 |
| % Growth | 1,547.8% | -23.3% | 36.4% | – |
| Operating Cash Flow | NOK 1,214,512 | NOK 94,719 | NOK 166,242 | NOK 236,199 |
| Capital Expenditures | -NOK 101,524 | -NOK 81,308 | -NOK 76,298 | -NOK 518,172 |
| Free Cash Flow | NOK 1,112,988 | NOK 13,411 | NOK 89,944 | -NOK 281,973 |