Havila Shipping ASA
HAVI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 42,645 | NOK 128,154 | NOK 294,351 | NOK 98,434 |
| - Cash | NOK 137,787 | NOK 87,328 | NOK 76,581 | NOK 95,463 |
| + Debt | NOK 1,035,407 | NOK 1,290,039 | NOK 1,841,245 | NOK 1,766,834 |
| Enterprise Value | NOK 940,265 | NOK 1,330,865 | NOK 2,059,015 | NOK 1,769,805 |
| Revenue | NOK 551,480 | NOK 665,289 | NOK 658,494 | NOK 515,433 |
| % Growth | -17.1% | 1% | 27.8% | – |
| Gross Profit | NOK 93,318 | NOK 102,489 | NOK 94,276 | -NOK 45,584 |
| % Margin | 16.9% | 15.4% | 14.3% | -8.8% |
| EBITDA | NOK 164,529 | NOK 247,918 | NOK 83,482 | NOK 275,744 |
| % Margin | 29.8% | 37.3% | 12.7% | 53.5% |
| Net Income | NOK 10,380 | NOK 112,872 | -NOK 112,696 | NOK 65,673 |
| % 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 229,645 | NOK 95,774 | NOK 216,775 | NOK 126,466 |
| Capital Expenditures | -NOK 58,753 | -NOK 48,103 | -NOK 48,067 | -NOK 60,498 |
| Free Cash Flow | NOK 170,889 | NOK 47,671 | NOK 168,708 | NOK 65,968 |