Jinhui Shipping and Transportation Limited
JIN.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 59,484 | NOK 57,085 | NOK 57,571 | NOK 62,586 |
| - Cash | NOK 23,426 | NOK 28,088 | NOK 23,005 | NOK 22,460 |
| + Debt | NOK 147,738 | NOK 164,687 | NOK 130,379 | NOK 127,272 |
| Enterprise Value | NOK 183,796 | NOK 193,684 | NOK 164,945 | NOK 167,398 |
| Revenue | NOK 40,242 | NOK 39,304 | NOK 44,176 | NOK 45,585 |
| % Growth | 2.4% | -11% | -3.1% | – |
| Gross Profit | -NOK 614 | -NOK 852 | NOK 1,321 | NOK 5,787 |
| % Margin | -1.5% | -2.2% | 3% | 12.7% |
| EBITDA | NOK 210 | NOK 26,959 | NOK 6,765 | NOK 9,169 |
| % Margin | 0.5% | 68.6% | 15.3% | 20.1% |
| Net Income | -NOK 1,925 | NOK 17,074 | NOK 5,189 | NOK 7,595 |
| % 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 14,449 | NOK 29,718 | NOK 18,942 | NOK 25,532 |
| Capital Expenditures | -NOK 6,898 | -NOK 29,311 | -NOK 24,559 | -NOK 37,199 |
| Free Cash Flow | NOK 7,551 | NOK 407 | -NOK 5,617 | -NOK 11,667 |