BW Offshore Limited
BWO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 512 | NOK 422 | NOK 535 | NOK 608 |
| - Cash | NOK 305 | NOK 361 | NOK 229 | NOK 267 |
| + Debt | NOK 1,598 | NOK 1,567 | NOK 1,272 | NOK 1,140 |
| Enterprise Value | NOK 1,805 | NOK 1,629 | NOK 1,577 | NOK 1,481 |
| Revenue | NOK 607 | NOK 659 | NOK 774 | NOK 829 |
| % Growth | -8% | -14.8% | -6.7% | – |
| Gross Profit | NOK 429 | NOK 396 | NOK 565 | NOK 559 |
| % Margin | 70.7% | 60% | 73% | 67.4% |
| EBITDA | NOK 344 | NOK 350 | NOK 406 | NOK 403 |
| % Margin | 56.6% | 53.1% | 52.4% | 48.6% |
| Net Income | NOK 121 | NOK 100 | NOK 130 | NOK 63 |
| % Margin | 19.9% | 15.2% | 16.8% | 7.5% |
| EPS Diluted | 0.63 | 0.48 | 0.66 | 0.33 |
| % Growth | 31.3% | -27.3% | 100% | – |
| Operating Cash Flow | NOK 363 | NOK 559 | NOK 650 | NOK 510 |
| Capital Expenditures | -NOK 380 | -NOK 805 | -NOK 730 | -NOK 295 |
| Free Cash Flow | -NOK 17 | -NOK 246 | -NOK 79 | NOK 215 |