Hafnia Limited
HAFNF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,546 | $3,170 | $2,390 | $2,964 |
| - Cash | $222 | $125 | $241 | $268 |
| + Debt | $1,289 | $1,320 | $1,583 | $1,605 |
| Enterprise Value | $4,613 | $4,365 | $3,732 | $4,300 |
| Revenue | $748 | $428 | $482 | $597 |
| % Growth | 74.9% | -11.3% | -19.3% | – |
| Gross Profit | $204 | $176 | $224 | $254 |
| % Margin | 27.3% | 41.1% | 46.4% | 42.5% |
| EBITDA | $240 | $225 | $268 | $303 |
| % Margin | 32.1% | 52.5% | 55.7% | 50.8% |
| Net Income | $176 | $147 | $213 | $257 |
| % Margin | 23.6% | 34.4% | 44.2% | 43% |
| EPS Diluted | 0.37 | 0.29 | 0.42 | 0.5 |
| % Growth | 27.6% | -31% | -16% | – |
| Operating Cash Flow | $206 | $333 | $172 | $356 |
| Capital Expenditures | -$52 | -$43 | -$94 | -$2 |
| Free Cash Flow | $155 | $291 | $78 | $354 |