GC Rieber Shipping ASA
RISH.OL · OSL
9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | NOK 518 | NOK 1,598 | NOK 875 | NOK 991 |
| - Cash | NOK 321 | NOK 338 | NOK 417 | NOK 647 |
| + Debt | NOK 0 | NOK 0 | NOK 1 | NOK 0 |
| Enterprise Value | NOK 197 | NOK 1,260 | NOK 459 | NOK 344 |
| Revenue | NOK 0 | NOK 0 | NOK 5 | NOK 0 |
| % Growth | – | -100% | – | – |
| Gross Profit | -NOK 4 | -NOK 11 | NOK 4 | -NOK 0 |
| % Margin | -2,143% | – | 71.8% | – |
| EBITDA | -NOK 27 | NOK 98 | -NOK 60 | NOK 17 |
| % Margin | -14,771% | – | -1,142.1% | – |
| Net Income | -NOK 28 | NOK 98 | -NOK 71 | NOK 57 |
| % Margin | -14,792.5% | – | -1,354.4% | – |
| EPS Diluted | -0.32 | 1.13 | -0.82 | 0.66 |
| % Growth | -128.3% | 237.8% | -224.2% | – |
| Operating Cash Flow | -NOK 14 | -NOK 10 | -NOK 18 | NOK 28 |
| Capital Expenditures | -NOK 3 | -NOK 11 | -NOK 201 | -NOK 1 |
| Free Cash Flow | -NOK 16 | -NOK 21 | -NOK 219 | NOK 26 |