Havila Shipping ASA
HAVI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 360 | NOK 369 | NOK 4 | NOK 43 |
| - Cash | NOK 150 | NOK 155 | NOK 171 | NOK 138 |
| + Debt | NOK 1,027 | NOK 1,036 | NOK 1,032 | NOK 1,035 |
| Enterprise Value | NOK 1,238 | NOK 1,249 | NOK 864 | NOK 940 |
| Revenue | NOK 149 | NOK 166 | NOK 166 | NOK 148 |
| % Growth | -9.8% | -0.4% | 12.4% | – |
| Gross Profit | NOK 30 | NOK 45 | NOK 48 | NOK 37 |
| % Margin | 19.8% | 26.9% | 28.9% | 25.1% |
| EBITDA | NOK 59 | NOK 59 | NOK 64 | NOK 42 |
| % Margin | 39.8% | 35.7% | 38.6% | 28.5% |
| Net Income | NOK 9 | NOK 9 | NOK 19 | NOK 3 |
| % Margin | 6% | 5.2% | 11.3% | 1.8% |
| EPS Diluted | 0.016 | 0.015 | 0.033 | 0.005 |
| % Growth | 3.9% | -53% | 613% | – |
| Operating Cash Flow | NOK 38 | NOK 48 | NOK 53 | NOK 42 |
| Capital Expenditures | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Free Cash Flow | NOK 38 | NOK 48 | NOK 53 | NOK 42 |