BW Offshore Limited
BWO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | NOK 543,776 | NOK 503,373 | NOK 535,242 |
| - Cash | NOK 3,867,395 | NOK 428,300 | NOK 408,600 | NOK 305,800 |
| + Debt | NOK 15,495,523 | NOK 1,643,600 | NOK 1,653,800 | NOK 1,598,100 |
| Enterprise Value | – | NOK 1,759,076 | NOK 1,748,573 | NOK 1,827,542 |
| Revenue | NOK 1,021,812 | NOK 127,800 | NOK 153,400 | NOK 135,300 |
| % Growth | 699.5% | -16.7% | 13.4% | – |
| Gross Profit | NOK 227,182 | NOK 57,100 | NOK 91,300 | NOK 175,000 |
| % Margin | 22.2% | 44.7% | 59.5% | 129.3% |
| EBITDA | NOK 563,410 | NOK 53,900 | NOK 91,300 | NOK 67,700 |
| % Margin | 55.1% | 42.2% | 59.5% | 50% |
| Net Income | NOK 237,279 | NOK 25,000 | NOK 61,700 | NOK 40,700 |
| % 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 1,430,225 | NOK 103,000 | NOK 56,500 | NOK 79,300 |
| Capital Expenditures | -NOK 1,195,281 | -NOK 95,800 | -NOK 70,200 | -NOK 96,800 |
| Free Cash Flow | NOK 234,944 | NOK 7,200 | -NOK 13,700 | -NOK 17,500 |