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Havila Shipping ASA (DE:H4S)
:H4S
Germany Market
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Havila Shipping ASA (H4S) Financial Statements

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Havila Shipping ASA Financial Overview

Havila Shipping ASA's market cap is currently ―. The company's EPS TTM is €-0.075; its P/E ratio is ―; Havila Shipping ASA is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 193.28M$ 181.72M$ 140.72M$ 137.61M$ 146.80M
Gross Profit$ 50.43M$ 44.58M$ 2.75M$ 21.47M$ -4.01M
EBIT$ 19.48M$ 34.90M$ -14.84M$ 184.23M$ -56.20M
EBITDA$ 62.35M$ 85.28M$ 37.95M$ 204.03M$ 5.85M
Net Income Common Stockholders$ -48.66M$ 32.70M$ -16.25M$ 182.82M$ -58.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 215.70M$ 106.61M$ 66.88M$ 95.46M$ 83.76M
Total Assets$ 1.79B$ 1.90B$ 1.90B$ 1.96B$ 2.11B
Total Debt$ 1.54B$ 1.57B$ 1.62B$ 1.77B$ 1.82B
Net Debt$ 1.32B$ 1.46B$ 1.56B$ 1.67B$ 1.73B
Total Liabilities$ 1.81B$ 1.86B$ 1.89B$ 1.94B$ 2.09B
Stockholders Equity$ -12.96M$ 35.73M$ 2.82M$ 19.22M$ 20.05M
Cash Flow-
Free Cash Flow$ 160.92M$ 55.59M$ -12.49M$ 49.12M$ 19.89M
Operating Cash Flow$ 160.92M$ 55.59M$ -12.49M$ 49.12M$ 19.89M
Investing Cash Flow$ -3.44M$ 3.59M$ 3.29M$ -7.79M$ 2.33M
Financing Cash Flow$ -53.20M$ -19.65M$ -23.81M$ -24.75M$ -24.75M
Currency in USD

Havila Shipping ASA Earnings and Revenue History

Havila Shipping ASA Debt to Assets

Havila Shipping ASA Cash Flow

Havila Shipping ASA Forecast EPS vs Actual EPS

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