Golden Ocean Group Limited
GOGL.OL · OSL
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 1,595 | NOK 1,744 | NOK 2,662 | NOK 2,823 |
| - Cash | NOK 107 | NOK 129 | NOK 116 | NOK 99 |
| + Debt | NOK 1,445 | NOK 1,380 | NOK 1,404 | NOK 1,424 |
| Enterprise Value | NOK 2,933 | NOK 2,995 | NOK 3,950 | NOK 4,147 |
| Revenue | NOK 142 | NOK 211 | NOK 261 | NOK 250 |
| % Growth | -32.7% | -19% | 4.2% | – |
| Gross Profit | -NOK 14 | NOK 40 | NOK 95 | NOK 91 |
| % Margin | -9.9% | 18.8% | 36.4% | 36.4% |
| EBITDA | NOK 11 | NOK 93 | NOK 119 | NOK 121 |
| % Margin | 7.8% | 44.2% | 45.7% | 48.2% |
| Net Income | -NOK 44 | NOK 39 | NOK 56 | NOK 62 |
| % Margin | -31.1% | 18.5% | 21.6% | 25% |
| EPS Diluted | -0.22 | 0.2 | 0.28 | 0.31 |
| % Growth | -210% | -28.6% | -9.7% | – |
| Operating Cash Flow | -NOK 3 | NOK 72 | NOK 101 | NOK 77 |
| Capital Expenditures | NOK 0 | -NOK 23 | -NOK 25 | -NOK 26 |
| Free Cash Flow | -NOK 3 | NOK 49 | NOK 76 | NOK 51 |