Höegh LNG Holdings Ltd.
HLNG.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | NOK 276 | NOK 286 | NOK 318 | NOK 137 |
| - Cash | NOK 218 | NOK 147 | NOK 134 | NOK 143 |
| + Debt | NOK 1,656 | NOK 1,515 | NOK 1,614 | NOK 1,703 |
| Enterprise Value | NOK 1,713 | NOK 1,654 | NOK 1,798 | NOK 1,697 |
| Revenue | NOK 486 | NOK 361 | NOK 322 | NOK 313 |
| % Growth | 34.5% | 12.1% | 2.8% | – |
| Gross Profit | NOK 236 | NOK 133 | NOK 112 | NOK 122 |
| % Margin | 48.6% | 36.8% | 34.9% | 39% |
| EBITDA | NOK 341 | NOK 159 | NOK 208 | NOK 213 |
| % Margin | 70.3% | 44.1% | 64.5% | 67.9% |
| Net Income | NOK 81 | -NOK 55 | -NOK 21 | NOK 0 |
| % Margin | 16.8% | -15.3% | -6.6% | 0% |
| EPS Diluted | 0.68 | -0.46 | -0.18 | 0.002 |
| % Growth | 247.8% | -155.6% | -9,573.7% | – |
| Operating Cash Flow | NOK 307 | NOK 163 | NOK 197 | NOK 216 |
| Capital Expenditures | -NOK 213 | -NOK 14 | -NOK 1 | -NOK 3 |
| Free Cash Flow | NOK 94 | NOK 149 | NOK 195 | NOK 213 |