Jinhui Shipping and Transportation Limited
JIN.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 59 | NOK 57 | NOK 58 | NOK 63 |
| - Cash | NOK 23 | NOK 28 | NOK 23 | NOK 22 |
| + Debt | NOK 148 | NOK 165 | NOK 130 | NOK 127 |
| Enterprise Value | NOK 184 | NOK 194 | NOK 165 | NOK 167 |
| Revenue | NOK 40 | NOK 39 | NOK 44 | NOK 46 |
| % Growth | 2.4% | -11% | -3.1% | – |
| Gross Profit | -NOK 1 | -NOK 1 | NOK 1 | NOK 6 |
| % Margin | -1.5% | -2.2% | 3% | 12.7% |
| EBITDA | NOK 0 | NOK 27 | NOK 7 | NOK 9 |
| % Margin | 0.5% | 68.6% | 15.3% | 20.1% |
| Net Income | -NOK 2 | NOK 17 | NOK 5 | NOK 8 |
| % Margin | -4.8% | 43.4% | 11.7% | 16.7% |
| EPS Diluted | -0.018 | 0.16 | 0.048 | 0.07 |
| % Growth | -111.2% | 236.8% | -31.7% | – |
| Operating Cash Flow | NOK 14 | NOK 30 | NOK 19 | NOK 26 |
| Capital Expenditures | -NOK 7 | -NOK 29 | -NOK 25 | -NOK 37 |
| Free Cash Flow | NOK 8 | NOK 0 | -NOK 6 | -NOK 12 |