Havila Shipping ASA (OSL: HAVI)
Norway
· Delayed Price · Currency is NOK 2.560
-0.085 (-3.21%)
Nov 21, 2024, 4:11 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 551.52 | 665.29 | 658.49 | 515.43 | 663.68 | 708.35 | Upgrade
|
| Other Revenue | 34.16 | 33.82 | 26.56 | 25.37 | 35.33 | 27.51 | Upgrade
|
| Revenue | 585.68 | 699.11 | 685.05 | 540.8 | 699.01 | 735.86 | Upgrade
|
| Revenue Growth (YoY) | -14.91% | 2.05% | 26.67% | -22.63% | -5.01% | 24.58% | Upgrade
|
| Cost of Revenue | 262.32 | 369.83 | 380.49 | 357.4 | 392.3 | 417.67 | Upgrade
|
| Gross Profit | 323.36 | 329.28 | 304.56 | 183.4 | 306.71 | 318.19 | Upgrade
|
| Selling, General & Admin | 0.12 | 0.25 | 0.23 | 0.24 | - | - | Upgrade
|
| Other Operating Expenses | 63.95 | 61.07 | 46.33 | 52.18 | 59.97 | 52.17 | Upgrade
|
| Operating Expenses | 195.5 | 192.96 | 230.29 | 231.58 | 483.88 | 406.58 | Upgrade
|
| Operating Income | 127.86 | 136.32 | 74.27 | -48.18 | -177.17 | -88.39 | Upgrade
|
| Interest Expense | -3.17 | -3.18 | -4.3 | -6.32 | -95.09 | -221.09 | Upgrade
|
| Interest & Investment Income | 6.46 | 5.78 | 5.94 | 10.95 | 9.28 | 10.4 | Upgrade
|
| Earnings From Equity Investments | 2.56 | -3.06 | -6.31 | -1.29 | 11 | -3.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.91 | -22.72 | -85.77 | -22.43 | -0.16 | -6.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.81 | 0.75 | -0.91 | -0.17 | -1.06 | -1.18 | Upgrade
|
| EBT Excluding Unusual Items | 127.98 | 113.9 | -17.07 | -67.43 | -253.2 | -310.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.82 | 214.98 | 135.8 | - | - | - | Upgrade
|
| Asset Writedown | 554 | 865.02 | 226 | 235.32 | -783 | - | Upgrade
|
| Other Unusual Items | -708.71 | -1,081 | -456.48 | -102.08 | 2,206 | -10.67 | Upgrade
|
| Pretax Income | -20.91 | 113.11 | -111.75 | 65.81 | 1,170 | -320.9 | Upgrade
|
| Income Tax Expense | 0.25 | 0.24 | 0.94 | 0.14 | -1.97 | -0.3 | Upgrade
|
| Net Income | -21.16 | 112.87 | -112.7 | 65.67 | 1,172 | -320.6 | Upgrade
|
| Net Income to Common | -21.16 | 112.87 | -112.7 | 65.67 | 1,172 | -320.6 | Upgrade
|
| Net Income Growth | - | - | - | -94.40% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 572 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | - | - | -95.84% | 2303.89% | - | 8.15% | Upgrade
|
| EPS (Basic) | -0.89 | 4.75 | -4.74 | 2.76 | 49.29 | -13.48 | Upgrade
|
| EPS (Diluted) | -0.89 | 4.75 | -4.74 | 0.29 | 49.29 | -13.48 | Upgrade
|
| EPS Growth | - | - | - | -99.41% | - | - | Upgrade
|
| Free Cash Flow | 198.93 | 47.67 | 168.71 | 65.97 | 56.46 | 13.45 | Upgrade
|
| Free Cash Flow Per Share | 8.37 | 2.00 | 7.10 | 0.12 | 2.37 | 0.57 | Upgrade
|
| Gross Margin | 55.21% | 47.10% | 44.46% | 33.91% | 43.88% | 43.24% | Upgrade
|
| Operating Margin | 21.83% | 19.50% | 10.84% | -8.91% | -25.35% | -12.01% | Upgrade
|
| Profit Margin | -3.61% | 16.15% | -16.45% | 12.14% | 167.66% | -43.57% | Upgrade
|
| Free Cash Flow Margin | 33.96% | 6.82% | 24.63% | 12.20% | 8.08% | 1.83% | Upgrade
|
| EBITDA | 257.64 | 266.35 | 256.34 | 153.45 | 170.52 | 231.96 | Upgrade
|
| EBITDA Margin | 43.99% | 38.10% | 37.42% | 28.37% | 24.39% | 31.52% | Upgrade
|
| D&A For EBITDA | 129.79 | 130.03 | 182.07 | 201.63 | 347.69 | 320.35 | Upgrade
|
| EBIT | 127.86 | 136.32 | 74.27 | -48.18 | -177.17 | -88.39 | Upgrade
|
| EBIT Margin | 21.83% | 19.50% | 10.84% | -8.91% | -25.35% | -12.01% | Upgrade
|
| Effective Tax Rate | - | 0.21% | - | 0.21% | - | - | Upgrade
|
| Revenue as Reported | 591.41 | 919.23 | 824.45 | 545.5 | 705.66 | 747.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.