BW Offshore Limited
BWO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | NOK 544 | NOK 503 | NOK 535 |
| - Cash | NOK 3,867 | NOK 428 | NOK 409 | NOK 306 |
| + Debt | NOK 15,496 | NOK 1,644 | NOK 1,654 | NOK 1,598 |
| Enterprise Value | – | NOK 1,759 | NOK 1,749 | NOK 1,828 |
| Revenue | NOK 1,022 | NOK 128 | NOK 153 | NOK 135 |
| % Growth | 699.5% | -16.7% | 13.4% | – |
| Gross Profit | NOK 227 | NOK 57 | NOK 91 | NOK 175 |
| % Margin | 22.2% | 44.7% | 59.5% | 129.3% |
| EBITDA | NOK 563 | NOK 54 | NOK 91 | NOK 68 |
| % Margin | 55.1% | 42.2% | 59.5% | 50% |
| Net Income | NOK 237 | NOK 25 | NOK 62 | NOK 41 |
| % Margin | 23.2% | 19.6% | 40.2% | 30.1% |
| EPS Diluted | 1.31 | 0.14 | 0.34 | 0.2 |
| % Growth | 835.7% | -58.8% | 70% | – |
| Operating Cash Flow | NOK 1,430 | NOK 103 | NOK 57 | NOK 79 |
| Capital Expenditures | -NOK 1,195 | -NOK 96 | -NOK 70 | -NOK 97 |
| Free Cash Flow | NOK 235 | NOK 7 | -NOK 14 | -NOK 18 |