Himalaya Shipping Ltd
J1X.SG · STU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €204,561 | €148,852 | €155,495 | €95,707 |
| - Cash | €19,369 | €25,553 | €301 | €11,286 |
| + Debt | €713,887 | €439,496 | €71,507 | €0 |
| Enterprise Value | €899,079 | €562,795 | €226,701 | €84,421 |
| Revenue | €123,580 | €36,736 | €0 | €0 |
| % Growth | 236.4% | – | – | – |
| Gross Profit | €98,128 | €18,472 | €0 | €0 |
| % Margin | 79.4% | 50.3% | – | – |
| EBITDA | €94,165 | €24,233 | -€2,000 | €0 |
| % Margin | 76.2% | 66% | – | – |
| Net Income | €21,044 | €1,514 | -€1,962 | -€974 |
| % Margin | 17% | 4.1% | – | – |
| EPS Diluted | 0.48 | 0.039 | -0.061 | -0.053 |
| % Growth | 1,124.5% | 164.3% | -14.7% | – |
| Operating Cash Flow | €55,840 | €9,516 | -€1,373 | -€487 |
| Capital Expenditures | -€313,054 | -€428,650 | -€76,799 | -€67,001 |
| Free Cash Flow | -€257,214 | -€419,134 | -€78,172 | -€67,488 |