Wilh. Wilhelmsen Holding ASA
WWIB.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 21,229,660 | NOK 1,804,059 | NOK 1,542,298 | NOK 1,542,465 |
| - Cash | NOK 3,023,273 | NOK 209,000 | NOK 169,000 | NOK 155,000 |
| + Debt | NOK 4,310,410 | NOK 454,000 | NOK 480,000 | NOK 434,000 |
| Enterprise Value | NOK 22,516,797 | NOK 2,049,059 | NOK 1,853,298 | NOK 1,821,465 |
| Revenue | NOK 3,140,154 | NOK 316,000 | NOK 297,000 | NOK 274,000 |
| % Growth | 893.7% | 6.4% | 8.4% | – |
| Gross Profit | NOK 262,521 | NOK 71,000 | NOK 70,000 | NOK 51,000 |
| % Margin | 8.4% | 22.5% | 23.6% | 18.6% |
| EBITDA | NOK 424,072 | NOK 292,000 | NOK 171,000 | NOK 132,000 |
| % Margin | 13.5% | 92.4% | 57.6% | 48.2% |
| Net Income | NOK 1,423,671 | NOK 250,000 | NOK 132,000 | NOK 91,000 |
| % Margin | 45.3% | 79.1% | 44.4% | 33.2% |
| EPS Diluted | 33.93 | 5.96 | 3.13 | 2.12 |
| % Growth | 469.3% | 90.4% | 47.6% | – |
| Operating Cash Flow | NOK 2,350,648 | NOK 2,816,861 | NOK 37,000 | NOK 3,000 |
| Capital Expenditures | -NOK 204,839 | -NOK 145,667 | -NOK 10,000 | -NOK 9,000 |
| Free Cash Flow | NOK 2,145,809 | NOK 2,671,194 | NOK 27,000 | -NOK 6,000 |