Klaveness Combination Carriers ASA
KCC.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 395,512 | NOK 487,241 | NOK 348,798 | NOK 264,633 |
| - Cash | NOK 56,038 | NOK 67,893 | NOK 64,918 | NOK 53,863 |
| + Debt | NOK 224,939 | NOK 248,110 | NOK 320,204 | NOK 357,064 |
| Enterprise Value | NOK 564,413 | NOK 667,458 | NOK 604,084 | NOK 567,834 |
| Revenue | NOK 278,259 | NOK 287,166 | NOK 260,674 | NOK 197,955 |
| % Growth | -3.1% | 10.2% | 31.7% | – |
| Gross Profit | NOK 157,306 | NOK 142,857 | NOK 106,681 | NOK 58,866 |
| % Margin | 56.5% | 49.7% | 40.9% | 29.7% |
| EBITDA | NOK 129,112 | NOK 138,087 | NOK 107,408 | NOK 58,945 |
| % Margin | 46.4% | 48.1% | 41.2% | 29.8% |
| Net Income | NOK 81,410 | NOK 86,899 | NOK 60,869 | NOK 22,600 |
| % Margin | 29.3% | 30.3% | 23.4% | 11.4% |
| EPS Diluted | 1.35 | 1.52 | 1.16 | 0.46 |
| % Growth | -11.2% | 31% | 152.2% | – |
| Operating Cash Flow | NOK 136,082 | NOK 148,988 | NOK 105,883 | NOK 45,850 |
| Capital Expenditures | -NOK 26,712 | -NOK 12,843 | -NOK 10,238 | -NOK 119,105 |
| Free Cash Flow | NOK 109,370 | NOK 136,145 | NOK 95,645 | -NOK 73,255 |