Hafnia Limited
HFIAF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,483,558 | $1,683,946 | $1,429,150 | $613,353 |
| - Cash | $174,440 | $151,489 | $87,485 | $73,985 |
| + Debt | $1,775,287 | $1,963,465 | $2,058,359 | $2,010,545 |
| Enterprise Value | $4,084,405 | $3,495,922 | $3,400,024 | $2,549,913 |
| Revenue | $575,070 | $522,379 | $467,764 | $267,331 |
| % Growth | 10.1% | 11.7% | 75% | – |
| Gross Profit | $298,972 | $277,696 | $215,750 | $48,002 |
| % Margin | 52% | 53.2% | 46.1% | 18% |
| EBITDA | $347,502 | $361,743 | $266,341 | $86,354 |
| % Margin | 60.4% | 69.2% | 56.9% | 32.3% |
| Net Income | $263,795 | $280,280 | $186,203 | $21,311 |
| % 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 | $326,256 | $248,003 | $126,374 | $28,816 |
| Capital Expenditures | -$3,321 | -$10,707 | -$213,786 | -$219,571 |
| Free Cash Flow | $322,935 | $237,296 | -$87,412 | -$190,755 |