Seacrest Petroleo Bermuda Limited
SEAPT.OL · OSL
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | NOK 15,633 | NOK 102,933 | NOK 155,739 | NOK 293,577 |
| - Cash | NOK 18,541 | NOK 24,828 | NOK 39,919 | NOK 50,458 |
| + Debt | NOK 416,910 | NOK 411,082 | NOK 403,278 | NOK 332,506 |
| Enterprise Value | NOK 414,002 | NOK 489,187 | NOK 519,098 | NOK 575,625 |
| Revenue | NOK 41,702 | NOK 47,221 | NOK 45,994 | NOK 64,664 |
| % Growth | -11.7% | 2.7% | -28.9% | – |
| Gross Profit | -NOK 2,894 | NOK 20,124 | NOK 18,767 | NOK 22,808 |
| % Margin | -6.9% | 42.6% | 40.8% | 35.3% |
| EBITDA | -NOK 14,495 | NOK 5,907 | NOK 4,600 | NOK 7,054 |
| % Margin | -34.8% | 12.5% | 10% | 10.9% |
| Net Income | -NOK 35,842 | NOK 5,488 | -NOK 18,757 | -NOK 2,880 |
| % Margin | -85.9% | 11.6% | -40.8% | -4.5% |
| EPS Diluted | -0.097 | 0.015 | -0.052 | -0.009 |
| % Growth | -753.4% | 128.3% | -508.1% | – |
| Operating Cash Flow | NOK 8,476 | NOK 184 | -NOK 55,840 | NOK 25,080 |
| Capital Expenditures | -NOK 11,676 | -NOK 7,024 | -NOK 4,513 | -NOK 16,667 |
| Free Cash Flow | -NOK 3,200 | -NOK 6,840 | -NOK 60,353 | NOK 8,413 |