Havila Kystruten AS (OSL: HKY)
Norway
· Delayed Price · Currency is NOK 0.881
+0.030 (3.53%)
At close: Jan 17, 2025
Havila Kystruten AS 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 1,376 | 764.19 | 332.12 | 44.62 | - | - |
| Revenue Growth (YoY) | 129.55% | 130.10% | 644.27% | - | - | - |
| Cost of Revenue | 172.7 | 105.69 | 53.95 | 1.5 | - | - |
| Gross Profit | 1,203 | 658.5 | 278.16 | 43.12 | - | - |
| Selling, General & Admin | 496.7 | 365.22 | 251.96 | 83.29 | 24.32 | 16.39 |
| Other Operating Expenses | 582.31 | 484.05 | 265.93 | 66.2 | 55.94 | 35.31 |
| Operating Expenses | 1,291 | 986.75 | 583.77 | 155.83 | 81.42 | 52.16 |
| Operating Income | -87.74 | -328.25 | -305.61 | -112.7 | -81.42 | -52.16 |
| Interest Expense | -685.55 | -391.03 | -239.73 | -1.81 | -7.35 | -0.07 |
| Interest & Investment Income | - | 4.08 | 1.97 | 1.37 | 15.06 | 0.01 |
| Currency Exchange Gain (Loss) | -56.79 | -80.28 | -131.24 | 18.9 | 18.89 | - |
| Other Non Operating Income (Expenses) | -78.94 | -78.94 | -0.32 | -38.67 | - | -2.35 |
| Pretax Income | -909.02 | -874.41 | -674.93 | -132.92 | -54.82 | -54.57 |
| Income Tax Expense | 38.34 | 38.56 | - | -22.75 | -12.06 | -11.98 |
| Net Income | -947.36 | -912.97 | -674.93 | -110.18 | -42.75 | -42.58 |
| Net Income to Common | -947.36 | -912.97 | -674.93 | -110.18 | -42.75 | -42.58 |
| Shares Outstanding (Basic) | 856 | 419 | 50 | 50 | 30 | - |
| Shares Outstanding (Diluted) | 856 | 419 | 50 | 50 | 30 | - |
| Shares Change (YoY) | 2.72% | 742.85% | 0.14% | 65.50% | - | - |
| EPS (Basic) | -1.11 | -2.18 | -13.58 | -2.22 | -1.43 | - |
| EPS (Diluted) | -1.11 | -2.18 | -13.58 | -2.22 | -1.43 | - |
| Free Cash Flow | 1,397 | -1,543 | -858.38 | -1,522 | -386.69 | -660.08 |
| Free Cash Flow Per Share | 1.63 | -3.68 | -17.27 | -30.66 | -12.89 | - |
| Gross Margin | 87.45% | 86.17% | 83.75% | 96.64% | - | - |
| Operating Margin | -6.38% | -42.95% | -92.02% | -252.57% | - | - |
| Profit Margin | -68.86% | -119.47% | -203.22% | -246.91% | - | - |
| Free Cash Flow Margin | 101.51% | -201.85% | -258.46% | -3411.13% | - | - |
| EBITDA | 106.74 | -208.04 | -246.12 | -109.72 | -80.25 | -51.7 |
| EBITDA Margin | 7.76% | -27.22% | -74.11% | -245.88% | - | - |
| D&A For EBITDA | 194.48 | 120.2 | 59.49 | 2.99 | 1.16 | 0.46 |
| EBIT | -87.74 | -328.25 | -305.61 | -112.7 | -81.42 | -52.16 |
| EBIT Margin | -6.38% | -42.95% | -92.02% | -252.57% | - | - |
| Revenue as Reported | 1,376 | 764.19 | 332.12 | 44.62 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.