Wallenius Wilhelmsen ASA
WAWI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 37,501,878 | NOK 3,460,586 | NOK 2,931,848 | NOK 3,453,905 |
| - Cash | NOK 10,769,040 | NOK 1,363,000 | NOK 1,666,000 | NOK 1,393,000 |
| + Debt | NOK 29,803,689 | NOK 3,105,000 | NOK 3,317,000 | NOK 3,151,000 |
| Enterprise Value | NOK 56,536,527 | NOK 5,202,586 | NOK 4,582,848 | NOK 5,211,905 |
| Revenue | NOK 13,439,052 | NOK 1,350,000 | NOK 1,297,000 | NOK 1,341,000 |
| % Growth | 895.5% | 4.1% | -3.3% | – |
| Gross Profit | NOK 5,321,097 | NOK 1,187,000 | NOK 1,140,000 | NOK 1,197,000 |
| % Margin | 39.6% | 87.9% | 87.9% | 89.3% |
| EBITDA | NOK 5,018,188 | NOK 620,000 | NOK 474,000 | NOK 502,000 |
| % Margin | 37.3% | 45.9% | 36.5% | 37.4% |
| Net Income | NOK 2,574,724 | NOK 380,000 | NOK 225,000 | NOK 265,000 |
| % Margin | 19.2% | 28.1% | 17.3% | 19.8% |
| EPS Diluted | 6.09 | 0.9 | 0.53 | 0.63 |
| % Growth | 576.7% | 69.8% | -15.9% | – |
| Operating Cash Flow | NOK 4,635,751 | NOK 451,000 | NOK 450,000 | NOK 413,000 |
| Capital Expenditures | -NOK 599,831 | -NOK 65,000 | -NOK 27,000 | -NOK 73,000 |
| Free Cash Flow | NOK 4,035,919 | NOK 386,000 | NOK 423,000 | NOK 340,000 |