Hafnia Limited
HFIAF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,484 | $1,684 | $1,429 | $613 |
| - Cash | $174 | $151 | $87 | $74 |
| + Debt | $1,775 | $1,963 | $2,058 | $2,011 |
| Enterprise Value | $4,084 | $3,496 | $3,400 | $2,550 |
| Revenue | $575 | $522 | $468 | $267 |
| % Growth | 10.1% | 11.7% | 75% | – |
| Gross Profit | $299 | $278 | $216 | $48 |
| % Margin | 52% | 53.2% | 46.1% | 18% |
| EBITDA | $348 | $362 | $266 | $86 |
| % Margin | 60.4% | 69.2% | 56.9% | 32.3% |
| Net Income | $264 | $280 | $186 | $21 |
| % Margin | 45.9% | 53.7% | 39.8% | 8% |
| EPS Diluted | 0.55 | 0.58 | 0.4 | 0.049 |
| % Growth | -5.2% | 45% | 719.7% | – |
| Operating Cash Flow | $326 | $248 | $126 | $29 |
| Capital Expenditures | -$3 | -$11 | -$214 | -$220 |
| Free Cash Flow | $323 | $237 | -$87 | -$191 |