FLEX LNG Ltd.
FLNG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | NOK 356,349 | NOK 371,022 | NOK 347,917 | NOK 343,448 |
| % Growth | -4% | 6.6% | 1.3% | – |
| Cost of Goods Sold | NOK 148,768 | NOK 143,398 | NOK 138,155 | NOK 134,404 |
| Gross Profit | NOK 207,581 | NOK 227,624 | NOK 209,762 | NOK 209,044 |
| % Margin | 58.3% | 61.4% | 60.3% | 60.9% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 9,788 | NOK 10,467 | NOK 9,147 | NOK 7,887 |
| SG&A Expenses | NOK 9,788 | NOK 10,467 | NOK 9,147 | NOK 7,887 |
| 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 9,788 | NOK 10,467 | NOK 9,147 | NOK 7,887 |
| Operating Income | NOK 197,793 | NOK 217,157 | NOK 200,615 | NOK 201,157 |
| % Margin | 55.5% | 58.5% | 57.7% | 58.6% |
| Other Income/Exp. Net | -NOK 79,977 | -NOK 97,040 | -NOK 12,475 | -NOK 38,853 |
| Pre-Tax Income | NOK 117,816 | NOK 120,117 | NOK 188,140 | NOK 162,304 |
| Tax Expense | NOK 132 | NOK 78 | NOK 98 | NOK 99 |
| Net Income | NOK 117,684 | NOK 120,039 | NOK 188,042 | NOK 162,205 |
| % 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 | 54,588 | 54,072 | 53,198 | 53,319 |
| Weighted Avg Shares Out Dil | 54,032 | 53,986 | 53,524 | 53,340 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 4,467 | NOK 3,641 | NOK 2,005 | NOK 41 |
| Interest Expense | NOK 105,588 | NOK 108,724 | NOK 76,596 | NOK 56,221 |
| Depreciation & Amortization | NOK 75,482 | NOK 65,728 | NOK 72,224 | NOK 69,833 |
| EBITDA | NOK 298,886 | NOK 294,569 | NOK 336,960 | NOK 288,358 |
| % Margin | 83.9% | 79.4% | 96.9% | 84% |