Havila Shipping ASA
HAVI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 43 | NOK 128 | NOK 294 | NOK 98 |
| - Cash | NOK 138 | NOK 87 | NOK 77 | NOK 95 |
| + Debt | NOK 1,035 | NOK 1,290 | NOK 1,841 | NOK 1,767 |
| Enterprise Value | NOK 940 | NOK 1,331 | NOK 2,059 | NOK 1,770 |
| Revenue | NOK 551 | NOK 665 | NOK 658 | NOK 515 |
| % Growth | -17.1% | 1% | 27.8% | – |
| Gross Profit | NOK 93 | NOK 102 | NOK 94 | -NOK 46 |
| % Margin | 16.9% | 15.4% | 14.3% | -8.8% |
| EBITDA | NOK 165 | NOK 248 | NOK 83 | NOK 276 |
| % Margin | 29.8% | 37.3% | 12.7% | 53.5% |
| Net Income | NOK 10 | NOK 113 | -NOK 113 | NOK 66 |
| % Margin | 1.9% | 17% | -17.1% | 12.7% |
| EPS Diluted | 0.018 | 0.2 | -0.2 | 0.29 |
| % Growth | -90.9% | 200% | -169% | – |
| Operating Cash Flow | NOK 230 | NOK 96 | NOK 217 | NOK 126 |
| Capital Expenditures | -NOK 59 | -NOK 48 | -NOK 48 | -NOK 60 |
| Free Cash Flow | NOK 171 | NOK 48 | NOK 169 | NOK 66 |