Jinhui Shipping and Transportation Limited
JIN.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 57,571 | NOK 61,623 | NOK 85,770 | NOK 136,740 |
| - Cash | NOK 23,005 | NOK 40,250 | NOK 33,943 | NOK 41,583 |
| + Debt | NOK 130,379 | NOK 117,306 | NOK 112,658 | NOK 92,462 |
| Enterprise Value | NOK 164,945 | NOK 138,679 | NOK 164,486 | NOK 187,619 |
| Revenue | NOK 158,900 | NOK 81,868 | NOK 149,543 | NOK 127,642 |
| % Growth | 94.1% | -45.3% | 17.2% | – |
| Gross Profit | NOK 24,922 | -NOK 18,196 | NOK 40,186 | NOK 53,854 |
| % Margin | 15.7% | -22.2% | 26.9% | 42.2% |
| EBITDA | NOK 74,286 | -NOK 11,828 | NOK 35,521 | NOK 209,855 |
| % Margin | 46.8% | -14.4% | 23.8% | 164.4% |
| Net Income | NOK 24,005 | -NOK 55,055 | -NOK 6,977 | NOK 194,197 |
| % Margin | 15.1% | -67.2% | -4.7% | 152.1% |
| EPS Diluted | 0.22 | -0.5 | -0.064 | 1.73 |
| % Growth | 144% | -682.5% | -103.7% | – |
| Operating Cash Flow | NOK 75,733 | NOK 15,944 | NOK 90,108 | NOK 97,064 |
| Capital Expenditures | -NOK 97,547 | -NOK 24,333 | -NOK 137,907 | -NOK 79,171 |
| Free Cash Flow | -NOK 21,814 | -NOK 8,389 | -NOK 47,800 | NOK 17,893 |