Havila Shipping ASA
HAVI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | NOK 149,322 | NOK 165,525 | NOK 166,259 | NOK 147,972 |
| % Growth | -9.8% | -0.4% | 12.4% | – |
| Cost of Goods Sold | NOK 119,766 | NOK 121,015 | NOK 118,233 | NOK 110,773 |
| Gross Profit | NOK 29,556 | NOK 44,510 | NOK 48,026 | NOK 37,199 |
| % Margin | 19.8% | 26.9% | 28.9% | 25.1% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| SG&A Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 5 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 7,101 | NOK 3,317 | -NOK 20,567 | NOK 7,802 |
| Operating Expenses | NOK 7,101 | NOK 3,317 | -NOK 20,567 | NOK 8,120 |
| Operating Income | NOK 22,455 | NOK 41,193 | NOK 68,593 | NOK 29,196 |
| % Margin | 15% | 24.9% | 41.3% | 19.7% |
| Other Income/Exp. Net | -NOK 13,474 | -NOK 32,513 | -NOK 49,771 | -NOK 26,598 |
| Pre-Tax Income | NOK 8,981 | NOK 8,680 | NOK 18,822 | NOK 2,598 |
| Tax Expense | NOK 33 | NOK 29 | NOK 72 | -NOK 50 |
| Net Income | NOK 8,947 | NOK 8,651 | NOK 18,749 | NOK 2,648 |
| % Margin | 6% | 5.2% | 11.3% | 1.8% |
| EPS | 0.033 | 0.031 | 6.81 | 0.11 |
| % Growth | 3.5% | -99.5% | 6,090.9% | – |
| EPS Diluted | 0.016 | 0.015 | 0.033 | 0.005 |
| Weighted Avg Shares Out | 275,130 | 275,130 | 2,751 | 25,085 |
| Weighted Avg Shares Out Dil | 557,798 | 561,332 | 571,748 | 571,748 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 2,965 | NOK 736 | NOK 795 | NOK 1,206 |
| Interest Expense | NOK 377 | NOK 357 | NOK 13,964 | NOK 2,883 |
| Depreciation & Amortization | NOK 50,048 | NOK 50,087 | NOK 44,957 | NOK 38,995 |
| EBITDA | NOK 59,406 | NOK 59,124 | NOK 64,241 | NOK 42,172 |
| % Margin | 39.8% | 35.7% | 38.6% | 28.5% |