Hafnia Limited
HAFNF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,546,109 | $3,170,497 | $2,390,167 | $2,963,726 |
| - Cash | $221,861 | $124,814 | $241,465 | $268,306 |
| + Debt | $1,288,520 | $1,319,553 | $1,582,820 | $1,604,796 |
| Enterprise Value | $4,612,768 | $4,365,236 | $3,731,522 | $4,300,216 |
| Revenue | $748,297 | $427,763 | $482,043 | $597,106 |
| % Growth | 74.9% | -11.3% | -19.3% | – |
| Gross Profit | $204,442 | $175,597 | $223,864 | $253,657 |
| % Margin | 27.3% | 41.1% | 46.4% | 42.5% |
| EBITDA | $240,092 | $224,535 | $268,329 | $303,064 |
| % Margin | 32.1% | 52.5% | 55.7% | 50.8% |
| Net Income | $176,435 | $146,938 | $213,267 | $256,635 |
| % 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 | $206,438 | $333,244 | $172,300 | $356,321 |
| Capital Expenditures | -$51,728 | -$42,549 | -$93,850 | -$2,055 |
| Free Cash Flow | $154,710 | $290,695 | $78,450 | $354,266 |