Golden Ocean Group Limited
GOGL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 1,748 | NOK 1,939 | NOK 1,758 | NOK 1,733 |
| - Cash | NOK 129 | NOK 116 | NOK 135 | NOK 197 |
| + Debt | NOK 1,380 | NOK 1,470 | NOK 1,245 | NOK 1,419 |
| Enterprise Value | NOK 2,999 | NOK 3,292 | NOK 2,869 | NOK 2,955 |
| Revenue | NOK 968 | NOK 886 | NOK 1,113 | NOK 1,203 |
| % Growth | 9.3% | -20.4% | -7.5% | – |
| Gross Profit | NOK 317 | NOK 210 | NOK 422 | NOK 528 |
| % Margin | 32.8% | 23.7% | 37.9% | 43.9% |
| EBITDA | NOK 467 | NOK 346 | NOK 642 | NOK 691 |
| % Margin | 48.2% | 39.1% | 57.7% | 57.4% |
| Net Income | NOK 223 | NOK 112 | NOK 462 | NOK 527 |
| % Margin | 23% | 12.7% | 41.5% | 43.8% |
| EPS Diluted | 1.12 | 0.56 | 2.29 | 2.73 |
| % Growth | 100% | -75.5% | -16.1% | – |
| Operating Cash Flow | NOK 365 | NOK 266 | NOK 503 | NOK 560 |
| Capital Expenditures | -NOK 101 | -NOK 478 | -NOK 61 | -NOK 445 |
| Free Cash Flow | NOK 264 | -NOK 211 | NOK 442 | NOK 115 |