Höegh Autoliners ASA Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	1,426	1,371	1,446	1,270	946.92
Revenue Growth (YoY)	3.99%	-5.20%	13.84%	34.15%	28.54%
Cost of Revenue	780.86	655.72	691.53	806.41	727.86
Gross Profit	644.66	715.11	754.55	463.91	219.05
Selling, General & Admin	24.09	21.3	17.56	15.85	14.85
Other Operating Expenses	-	1.74	1.48	1.35	1.45
Operating Expenses	154.82	154.96	164.6	168.67	150.75
Operating Income	489.83	560.15	589.95	295.24	68.3
Interest Expense	-42.97	-26.75	-33.34	-31.24	-30.96
Interest & Investment Income	7.79	16.05	12.22	0.96	12.93
Earnings From Equity Investments	-0.18	1.02	0.74	1.54	1.21
Currency Exchange Gain (Loss)	-	-3.77	-1.67	-5.31	-2.7
Other Non Operating Income (Expenses)	0.43	-4.07	-5.87	12.41	-5.61
EBT Excluding Unusual Items	454.91	542.63	562.03	273.61	43.16
Gain (Loss) on Sale of Investments	-	-	-	-	-0.19
Gain (Loss) on Sale of Assets	60.68	52.33	35.84	19.09	-0.21
Asset Writedown	-	-	-	-	96.23
Other Unusual Items	-	-11.03	-	20.87	-10.31
Pretax Income	515.59	583.93	597.86	313.58	128.69
Income Tax Expense	2.11	-35.58	8.28	14.99	3.92
Earnings From Continuing Operations	513.48	619.51	589.59	298.59	124.77
Net Income	513.48	619.51	589.59	298.59	124.77
Net Income to Common	513.48	619.51	589.59	298.59	124.77
Net Income Growth	-17.11%	5.08%	97.46%	139.31%	-
Shares Outstanding (Basic)	191	191	191	191	136
Shares Outstanding (Diluted)	191	191	192	192	136
Shares Change (YoY)	-0.04%	-0.72%	0.43%	40.69%	3.37%
EPS (Basic)	2.69	3.25	3.09	1.57	0.92
EPS (Diluted)	2.69	3.24	3.07	1.56	0.92
EPS Growth	-16.98%	5.54%	96.80%	69.72%	-
Free Cash Flow	300.71	290.76	568.05	269.74	148.44
Free Cash Flow Per Share	1.57	1.52	2.95	1.41	1.09
Dividend Per Share	2.223	2.993	2.923	0.411	-
Dividend Growth	-25.75%	2.39%	611.26%	-	-
Gross Margin	45.22%	52.17%	52.18%	36.52%	23.13%
Operating Margin	34.36%	40.86%	40.80%	23.24%	7.21%
Profit Margin	36.02%	45.19%	40.77%	23.51%	13.18%
Free Cash Flow Margin	21.09%	21.21%	39.28%	21.23%	15.68%
EBITDA	596.97	652.2	683.77	385.03	142.67
EBITDA Margin	41.88%	47.58%	47.28%	30.31%	15.07%
D&A For EBITDA	107.13	92.05	93.82	89.79	74.37
EBIT	489.83	560.15	589.95	295.24	68.3
EBIT Margin	34.36%	40.86%	40.80%	23.24%	7.21%
Effective Tax Rate	0.41%	-	1.39%	4.78%	3.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.