FLEX LNG Ltd.
FLNG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 1,221,490 | NOK 1,613,062 | NOK 1,739,870 | NOK 1,189,665 |
| - Cash | NOK 437,154 | NOK 410,425 | NOK 332,329 | NOK 200,652 |
| + Debt | NOK 1,810,237 | NOK 1,812,143 | NOK 1,714,731 | NOK 1,633,419 |
| Enterprise Value | NOK 2,594,573 | NOK 3,014,780 | NOK 3,122,272 | NOK 2,622,432 |
| Revenue | NOK 356,349 | NOK 371,022 | NOK 347,917 | NOK 343,448 |
| % Growth | -4% | 6.6% | 1.3% | – |
| Gross Profit | NOK 207,581 | NOK 227,624 | NOK 209,762 | NOK 209,044 |
| % Margin | 58.3% | 61.4% | 60.3% | 60.9% |
| EBITDA | NOK 298,886 | NOK 294,569 | NOK 336,960 | NOK 288,358 |
| % Margin | 83.9% | 79.4% | 96.9% | 84% |
| Net Income | NOK 117,684 | NOK 120,039 | NOK 188,042 | NOK 162,205 |
| % Margin | 33% | 32.4% | 54% | 47.2% |
| EPS Diluted | 2.18 | 2.22 | 3.51 | 3.04 |
| % Growth | -1.8% | -36.8% | 15.5% | – |
| Operating Cash Flow | NOK 182,799 | NOK 175,034 | NOK 219,882 | NOK 214,844 |
| Capital Expenditures | -NOK 4 | -NOK 2 | -NOK 5 | -NOK 265,934 |
| Free Cash Flow | NOK 182,795 | NOK 175,032 | NOK 219,877 | -NOK 51,090 |