Havila Shipping ASA (FRA:H4S)
Germany · Delayed Price · Currency is EUR 0.1200
+0.0400 (50.00%)
At close: Jan 30, 2026
Havila Shipping ASA Income Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 629.08 | 551.48 | 665.29 | 658.49 | 515.43 | 663.68 |
Other Revenue | 29.01 | 28.78 | 33.82 | 26.56 | 25.37 | 35.33 |
| 658.09 | 580.26 | 699.11 | 685.05 | 540.8 | 699.01 | |
Revenue Growth (YoY) | 12.36% | -17.00% | 2.05% | 26.67% | -22.63% | -5.01% |
Cost of Revenue | 285.7 | 267.02 | 369.83 | 380.49 | 357.4 | 392.3 |
Gross Profit | 372.38 | 313.25 | 329.28 | 304.56 | 183.4 | 306.71 |
Selling, General & Admin | 0.01 | 0.06 | 0.25 | 0.23 | 0.24 | - |
Other Operating Expenses | 60.85 | 57.68 | 61.07 | 46.33 | 52.18 | 59.97 |
Operating Expenses | 244.95 | 204 | 192.96 | 230.29 | 231.58 | 483.88 |
Operating Income | 127.44 | 109.25 | 136.32 | 74.27 | -48.18 | -177.17 |
Interest Expense | -1.78 | -3.02 | -3.18 | -4.3 | -6.32 | -95.09 |
Interest & Investment Income | 8.29 | 6.61 | 5.78 | 5.94 | 10.95 | 9.28 |
Earnings From Equity Investments | 3.22 | -1.93 | -3.06 | -6.31 | -1.29 | 11 |
Currency Exchange Gain (Loss) | -6.1 | -2.07 | -22.72 | -85.77 | -22.43 | -0.16 |
Other Non Operating Income (Expenses) | -82.99 | -2.9 | 0.75 | -0.91 | -0.17 | -1.06 |
EBT Excluding Unusual Items | 48.09 | 105.95 | 113.9 | -17.07 | -67.43 | -253.2 |
Gain (Loss) on Sale of Assets | - | - | 214.98 | 135.8 | - | - |
Asset Writedown | 32 | 154 | 865.02 | 226 | 235.32 | -783 |
Other Unusual Items | -41.01 | -249.52 | -1,081 | -456.48 | -102.08 | 2,206 |
Pretax Income | 39.08 | 10.44 | 113.11 | -111.75 | 65.81 | 1,170 |
Income Tax Expense | 0.08 | 0.06 | 0.24 | 0.94 | 0.14 | -1.97 |
Net Income | 39 | 10.38 | 112.87 | -112.7 | 65.67 | 1,172 |
Net Income to Common | 39 | 10.38 | 112.87 | -112.7 | 65.67 | 1,172 |
Net Income Growth | - | -90.80% | - | - | -94.40% | - |
Shares Outstanding (Basic) | 214 | 25 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 426 | 25 | 572 | 24 | 572 | 24 |
Shares Change (YoY) | 1690.02% | -95.61% | 2303.89% | -95.84% | 2303.89% | - |
EPS (Basic) | 0.18 | 0.41 | 4.75 | -4.74 | 2.76 | 49.29 |
EPS (Diluted) | 0.14 | 0.41 | 1.71 | -4.74 | 0.29 | 49.29 |
EPS Growth | - | -75.80% | - | - | -99.41% | - |
Free Cash Flow | 65.14 | 170.89 | 47.67 | 168.71 | 65.97 | 56.46 |
Free Cash Flow Per Share | 0.15 | 6.81 | 0.08 | 7.10 | 0.12 | 2.37 |
Gross Margin | 56.59% | 53.98% | 47.10% | 44.46% | 33.91% | 43.88% |
Operating Margin | 19.36% | 18.83% | 19.50% | 10.84% | -8.91% | -25.35% |
Profit Margin | 5.93% | 1.79% | 16.14% | -16.45% | 12.14% | 167.66% |
Free Cash Flow Margin | 9.90% | 29.45% | 6.82% | 24.63% | 12.20% | 8.08% |
EBITDA | 309.92 | 253.86 | 266.35 | 256.34 | 153.45 | 170.52 |
EBITDA Margin | 47.09% | 43.75% | 38.10% | 37.42% | 28.37% | 24.39% |
D&A For EBITDA | 182.48 | 144.61 | 130.03 | 182.07 | 201.63 | 347.69 |
EBIT | 127.44 | 109.25 | 136.32 | 74.27 | -48.18 | -177.17 |
EBIT Margin | 19.36% | 18.83% | 19.50% | 10.84% | -8.91% | -25.35% |
Effective Tax Rate | 0.21% | 0.53% | 0.21% | - | 0.21% | - |
Revenue as Reported | 660.08 | 585.09 | 919.23 | 824.45 | 545.5 | 705.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.