GC Rieber Shipping ASA
RISH.OL · OSL
9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | NOK 517,606 | NOK 1,598,178 | NOK 875,027 | NOK 991,001 |
| - Cash | NOK 320,816 | NOK 337,706 | NOK 416,936 | NOK 646,927 |
| + Debt | NOK 0 | NOK 0 | NOK 852 | NOK 0 |
| Enterprise Value | NOK 196,790 | NOK 1,260,472 | NOK 458,943 | NOK 344,074 |
| Revenue | NOK 186 | NOK 0 | NOK 5,212 | NOK 0 |
| % Growth | – | -100% | – | – |
| Gross Profit | -NOK 3,986 | -NOK 11,365 | NOK 3,740 | -NOK 432 |
| % Margin | -2,143% | – | 71.8% | – |
| EBITDA | -NOK 27,474 | NOK 97,669 | -NOK 59,525 | NOK 16,538 |
| % Margin | -14,771% | – | -1,142.1% | – |
| Net Income | -NOK 27,514 | NOK 97,618 | -NOK 70,591 | NOK 56,922 |
| % 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 13,616 | -NOK 9,723 | -NOK 17,863 | NOK 27,550 |
| Capital Expenditures | -NOK 2,515 | -NOK 11,286 | -NOK 200,650 | -NOK 1,115 |
| Free Cash Flow | -NOK 16,131 | -NOK 21,009 | -NOK 218,513 | NOK 26,435 |