FLEX LNG Ltd.
FLNG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | NOK 356 | NOK 371 | NOK 348 | NOK 343 |
| % Growth | -4% | 6.6% | 1.3% | – |
| Cost of Goods Sold | NOK 149 | NOK 143 | NOK 138 | NOK 134 |
| Gross Profit | NOK 208 | NOK 228 | NOK 210 | NOK 209 |
| % Margin | 58.3% | 61.4% | 60.3% | 60.9% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 10 | NOK 10 | NOK 9 | NOK 8 |
| SG&A Expenses | NOK 10 | NOK 10 | NOK 9 | NOK 8 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Operating Expenses | NOK 10 | NOK 10 | NOK 9 | NOK 8 |
| Operating Income | NOK 198 | NOK 217 | NOK 201 | NOK 201 |
| % Margin | 55.5% | 58.5% | 57.7% | 58.6% |
| Other Income/Exp. Net | -NOK 80 | -NOK 97 | -NOK 12 | -NOK 39 |
| Pre-Tax Income | NOK 118 | NOK 120 | NOK 188 | NOK 162 |
| Tax Expense | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Income | NOK 118 | NOK 120 | NOK 188 | NOK 162 |
| % Margin | 33% | 32.4% | 54% | 47.2% |
| EPS | 2.19 | 2.22 | 3.53 | 3.04 |
| % Growth | -1.4% | -37.1% | 16.1% | – |
| EPS Diluted | 2.18 | 2.22 | 3.51 | 3.04 |
| Weighted Avg Shares Out | 55 | 54 | 53 | 53 |
| Weighted Avg Shares Out Dil | 54 | 54 | 54 | 53 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 4 | NOK 4 | NOK 2 | NOK 0 |
| Interest Expense | NOK 106 | NOK 109 | NOK 77 | NOK 56 |
| Depreciation & Amortization | NOK 75 | NOK 66 | NOK 72 | NOK 70 |
| EBITDA | NOK 299 | NOK 295 | NOK 337 | NOK 288 |
| % Margin | 83.9% | 79.4% | 96.9% | 84% |