GC Rieber Shipping ASA
RISH.OL · OSL
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | NOK 878,087 | NOK 778,743 | NOK 550,611 | NOK 705,471 |
| - Cash | NOK 416,936 | NOK 482,698 | NOK 240,430 | NOK 211,528 |
| + Debt | NOK 852 | NOK 2,602 | NOK 809,590 | NOK 1,123,228 |
| Enterprise Value | NOK 462,003 | NOK 298,647 | NOK 1,119,771 | NOK 1,617,171 |
| Revenue | NOK 5,212 | NOK 2,452 | NOK 4,923 | NOK 257,338 |
| % Growth | 112.6% | -50.2% | -98.1% | – |
| Gross Profit | NOK 2,445 | NOK 708 | NOK 3,179 | NOK 5,880 |
| % Margin | 46.9% | 28.9% | 64.6% | 2.3% |
| EBITDA | -NOK 32,235 | NOK 141,436 | -NOK 352,903 | NOK 185,228 |
| % Margin | -618.5% | 5,768.2% | -7,168.5% | 72% |
| Net Income | NOK 243,135 | NOK 363,965 | -NOK 495,339 | NOK 14,398 |
| % Margin | 4,664.9% | 14,843.6% | -10,061.7% | 5.6% |
| EPS Diluted | 2.82 | 4.23 | -5.76 | 0.17 |
| % Growth | -33.3% | 173.4% | -3,488.2% | – |
| Operating Cash Flow | -NOK 38,899 | -NOK 3,459 | NOK 68,671 | NOK 72,420 |
| Capital Expenditures | -NOK 204,664 | NOK 0 | -NOK 17 | -NOK 29,643 |
| Free Cash Flow | -NOK 243,563 | -NOK 3,459 | NOK 68,654 | NOK 42,777 |