Gram Car Carriers ASA
GCC.OL · OSL
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | NOK 5,912,944 | NOK 5,986,819 | NOK 4,946,011 | NOK 4,723,033 |
| - Cash | NOK 453,710 | NOK 604,071 | NOK 304,488 | NOK 321,407 |
| + Debt | NOK 2,878,611 | NOK 3,020,315 | NOK 3,406,870 | NOK 3,303,127 |
| Enterprise Value | NOK 8,337,845 | NOK 8,403,063 | NOK 8,048,394 | NOK 7,704,753 |
| Revenue | NOK 568,547 | NOK 611,466 | NOK 575,599 | NOK 518,864 |
| % Growth | -7% | 6.2% | 10.9% | – |
| Gross Profit | NOK 367,791 | NOK 390,910 | NOK 365,244 | NOK 297,982 |
| % Margin | 64.7% | 63.9% | 63.5% | 57.4% |
| EBITDA | NOK 418,685 | NOK 601,042 | NOK 354,504 | NOK 285,150 |
| % Margin | 73.6% | 98.3% | 61.6% | 55% |
| Net Income | NOK 328,758 | NOK 409,883 | NOK 261,377 | NOK 194,443 |
| % Margin | 57.8% | 67% | 45.4% | 37.5% |
| EPS Diluted | 11.15 | 13.64 | 8.7 | 6.43 |
| % Growth | -18.3% | 56.8% | 35.3% | – |
| Operating Cash Flow | NOK 381,259 | NOK 447,865 | NOK 402,218 | NOK 328,253 |
| Capital Expenditures | -NOK 10,111 | -NOK 22,965 | -NOK 35,890 | -NOK 18,984 |
| Free Cash Flow | NOK 371,148 | NOK 424,900 | NOK 366,327 | NOK 309,269 |