Golden Ocean Group Limited
GOGL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 1,748,245 | NOK 1,938,778 | NOK 1,758,318 | NOK 1,733,086 |
| - Cash | NOK 129,106 | NOK 116,382 | NOK 134,784 | NOK 197,032 |
| + Debt | NOK 1,379,846 | NOK 1,469,908 | NOK 1,245,428 | NOK 1,418,842 |
| Enterprise Value | NOK 2,998,985 | NOK 3,292,304 | NOK 2,868,962 | NOK 2,954,896 |
| Revenue | NOK 968,420 | NOK 885,767 | NOK 1,113,456 | NOK 1,203,181 |
| % Growth | 9.3% | -20.4% | -7.5% | – |
| Gross Profit | NOK 317,217 | NOK 209,883 | NOK 421,690 | NOK 528,164 |
| % Margin | 32.8% | 23.7% | 37.9% | 43.9% |
| EBITDA | NOK 466,931 | NOK 346,179 | NOK 642,422 | NOK 691,215 |
| % Margin | 48.2% | 39.1% | 57.7% | 57.4% |
| Net Income | NOK 223,214 | NOK 112,268 | NOK 461,847 | NOK 527,218 |
| % 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 365,298 | NOK 266,337 | NOK 503,387 | NOK 560,398 |
| Capital Expenditures | -NOK 101,450 | -NOK 477,543 | -NOK 61,031 | -NOK 444,999 |
| Free Cash Flow | NOK 263,848 | -NOK 211,206 | NOK 442,356 | NOK 115,399 |