FLEX LNG Ltd.
FLNG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 1,221 | NOK 1,613 | NOK 1,740 | NOK 1,190 |
| - Cash | NOK 437 | NOK 410 | NOK 332 | NOK 201 |
| + Debt | NOK 1,810 | NOK 1,812 | NOK 1,715 | NOK 1,633 |
| Enterprise Value | NOK 2,595 | NOK 3,015 | NOK 3,122 | NOK 2,622 |
| Revenue | NOK 356 | NOK 371 | NOK 348 | NOK 343 |
| % Growth | -4% | 6.6% | 1.3% | – |
| Gross Profit | NOK 208 | NOK 228 | NOK 210 | NOK 209 |
| % Margin | 58.3% | 61.4% | 60.3% | 60.9% |
| EBITDA | NOK 299 | NOK 295 | NOK 337 | NOK 288 |
| % Margin | 83.9% | 79.4% | 96.9% | 84% |
| Net Income | NOK 118 | NOK 120 | NOK 188 | NOK 162 |
| % 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 183 | NOK 175 | NOK 220 | NOK 215 |
| Capital Expenditures | -NOK 0 | -NOK 0 | -NOK 0 | -NOK 266 |
| Free Cash Flow | NOK 183 | NOK 175 | NOK 220 | -NOK 51 |