Avance Gas Holding Ltd (OSL:AGAS)
Norway flag Norway · Delayed Price · Currency is NOK
0.2400
+0.1050 (77.78%)
Inactive · Last trade price on Aug 22, 2025

Avance Gas Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
175.16291.17352.31254.54210.68205.72
Revenue Growth
-55.25%-17.35%38.41%20.82%2.41%-17.85%
Gross Profit
96.15178.07233.45142.29100.999.06
Operating Income
64.58139.7182.6290.647.2253.48
Net Income
339.16443.04163.5888.9932.1170.91
Earnings Per Share
4.425.762.121.160.441.11
EPS Growth
24.57%171.70%82.76%164.20%-60.44%26.36%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Freight
2,5102,8981,6641,3731,402
Time Charter
621.54825.87784.34438.23534.08

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
24.56391.2136.47230.23101.9175.88
Total Debt
--524.29451.52400.79437.99
Net Cash (Debt)
24.56391.2-387.82-221.29-298.88-362.11
Net Cash Growth
------
Net Cash Per Share
0.325.08-5.03-2.88-4.08-5.67

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
88.95203.66165.34122.1972.678.95
Capital Expenditures
-83.49-134.31-177.45-155.1-60.18-66.22
Free Cash Flow
5.4669.35-12.11-32.9112.4212.73
Free Cash Flow Growth
-91.00%----2.47%-82.94%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
54.89%61.16%66.26%55.90%47.89%48.15%
Operating Margin
36.87%47.98%51.83%35.59%22.41%26.00%
Pretax Margin
193.74%152.22%46.50%35.07%15.48%34.51%
Profit Margin
193.63%152.16%46.43%34.96%15.24%34.47%
FCF Margin
3.12%23.82%-3.44%-12.93%5.89%6.19%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
80.4828.0102.1501.1000.2600.110
Dividend Per Share Growth
0%272.56%95.45%323.08%136.36%-63.33%
Dividend Yield
100.00%2104.35%559.51%857.15%348.52%130.53%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
0.011.256.915.209.404.31
Forward PE
-36.454.988.639.596.47
P/FCF Ratio
0.327.95--24.3124.00
PS Ratio
0.011.893.211.821.431.49