Havila Kystruten AS (OSL:HKY)
Norway · Delayed Price · Currency is NOK 60.00
0.00 (0.00%)
At close: Jun 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,809 | 1,767 | 1,529 | 764.19 | 332.12 | 44.62 |
Other Revenue | 8.09 | 8.09 | 0.04 | - | - | - |
| 1,817 | 1,775 | 1,529 | 764.19 | 332.12 | 44.62 | |
Revenue Growth (YoY) | 14.54% | 16.12% | 100.06% | 130.10% | 644.27% | - |
Cost of Revenue | 281.87 | 273.13 | 240.84 | 132.55 | 53.95 | 1.5 |
Gross Profit | 1,535 | 1,502 | 1,288 | 631.64 | 278.16 | 43.12 |
Selling, General & Admin | 577.88 | 563.16 | 521.91 | 365.23 | 251.96 | 83.29 |
Other Operating Expenses | 204.87 | 190.29 | 177.44 | 209.35 | 265.93 | 66.2 |
Operating Expenses | 997.34 | 971.53 | 913.24 | 712.06 | 583.77 | 155.83 |
Operating Income | 537.43 | 530.58 | 374.77 | -80.42 | -305.61 | -112.7 |
Interest Expense | -1,202 | -1,229 | -615.05 | -359.08 | -239.73 | -1.81 |
Interest & Investment Income | 2.26 | 1.76 | 6.83 | 4.08 | 1.97 | 1.37 |
Currency Exchange Gain (Loss) | 136.84 | 3.16 | -183.71 | -175.16 | -131.24 | 18.9 |
Other Non Operating Income (Expenses) | -362.46 | -377.67 | -371 | -263.84 | -0.32 | -38.67 |
Pretax Income | -887.78 | -1,071 | -788.15 | -874.41 | -674.93 | -132.92 |
Income Tax Expense | - | - | -0.22 | 38.56 | - | -22.75 |
Net Income | -887.78 | -1,071 | -787.93 | -912.97 | -674.93 | -110.18 |
Net Income to Common | -887.78 | -1,071 | -787.93 | -912.97 | -674.93 | -110.18 |
Shares Outstanding (Basic) | - | 17 | 17 | 8 | 1 | 1 |
Shares Outstanding (Diluted) | - | 17 | 17 | 8 | 1 | 1 |
Shares Change (YoY) | - | - | 104.27% | 742.85% | 0.14% | 65.50% |
EPS (Basic) | - | -62.58 | -46.02 | -108.93 | -678.75 | -110.95 |
EPS (Diluted) | - | -62.58 | -46.02 | -108.93 | -678.75 | -110.95 |
Free Cash Flow | 304.62 | 311.16 | 201.99 | -1,521 | -858.38 | -1,522 |
Free Cash Flow Per Share | - | 18.18 | 11.80 | -181.46 | -863.25 | -1532.88 |
Gross Margin | 84.48% | 84.61% | 84.25% | 82.66% | 83.75% | 96.64% |
Operating Margin | 29.58% | 29.89% | 24.51% | -10.52% | -92.02% | -252.57% |
Profit Margin | -48.87% | -60.35% | -51.54% | -119.47% | -203.22% | -246.91% |
Free Cash Flow Margin | 16.77% | 17.53% | 13.21% | -199.00% | -258.46% | -3411.13% |
EBITDA | 735.48 | 732.13 | 564.41 | 39.79 | -246.12 | -109.72 |
EBITDA Margin | 40.49% | 41.24% | 36.92% | 5.21% | -74.11% | -245.88% |
D&A For EBITDA | 198.05 | 201.54 | 189.63 | 120.2 | 59.49 | 2.99 |
EBIT | 537.43 | 530.58 | 374.77 | -80.42 | -305.61 | -112.7 |
EBIT Margin | 29.58% | 29.89% | 24.51% | -10.52% | -92.02% | -252.57% |
Revenue as Reported | 1,817 | 1,775 | 1,529 | 764.19 | 332.12 | 44.62 |